PMGR — Premier Miton Global Renewables Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeMicro Cap
- £16.23m
- £32.83m
- -£5.13m
Annual cashflow statement for Premier Miton Global Renewables Trust, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.09 | 8.23 | -4.5 | -4.36 | -6.76 |
| Non-Cash Items | -5.96 | -7.12 | 5.66 | 5.72 | 8.03 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.027 | -0.097 | -0.084 | -0.04 | -0.104 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.11 | 1.02 | 1.07 | 1.31 | 1.17 |
| Other Investing Cash Flow Items | 16.2 | 0.409 | -0.097 | 0.798 | -0.259 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 16.2 | 0.409 | -0.097 | 0.798 | -0.259 |
| Financing Cash Flow Items | -0.006 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.9 | -1.19 | -1.28 | -1.33 | -1.43 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.688 | 0.201 | -0.016 | 0.746 | -0.533 |