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PHI Pacific Horizon Investment Trust Cashflow Statement

0.000.00%
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FinancialsBalancedMid Cap

Annual cashflow statement for Pacific Horizon Investment Trust, fiscal year end - July 31st, GBP millions except per share, conversion factor applied.

2019
July 31st
2020
July 31st
2021
July 31st
2022
July 31st
2023
July 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
UAS
UAS
UAS
UAS
UAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-3.780.9208-112-21.2
Non-Cash Items4.15-80-20811625.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.612-0.2380.486-1.350.109
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities-0.1610.6560.3962.524.45
Other Investing Cash Flow Items-2.05-17.5-201-0.90110.3
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-2.05-17.5-201-0.90110.3
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities2.4324.9221-32.1-6.91
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.1368.5219.6-26.47.04