PHI — Pacific Horizon Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsBalancedMid Cap
- £520.66m
- £516.94m
- -£16.62m
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | UAS | UAS | UAS | UAS | UAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -3.7 | 80.9 | 208 | -112 | -21.2 |
Non-Cash Items | 4.15 | -80 | -208 | 116 | 25.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.612 | -0.238 | 0.486 | -1.35 | 0.109 |
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.161 | 0.656 | 0.396 | 2.52 | 4.45 |
Other Investing Cash Flow Items | -2.05 | -17.5 | -201 | -0.901 | 10.3 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -2.05 | -17.5 | -201 | -0.901 | 10.3 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.43 | 24.9 | 221 | -32.1 | -6.91 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.136 | 8.52 | 19.6 | -26.4 | 7.04 |