PMGR — Premier Miton Global Renewables Trust Cashflow Statement
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Last trade - 00:00FinancialsConservativeMicro Cap
- £16.87m
- £32.11m
- -£2.75m
Annual cashflow statement for Premier Miton Global Renewables Trust, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 7.87 | 7.09 | 8.23 | -4.5 | -4.36 |
| Non-Cash Items | -5.99 | -5.96 | -7.12 | 5.66 | 5.72 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.061 | -0.027 | -0.097 | -0.084 | -0.04 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.82 | 1.11 | 1.02 | 1.07 | 1.31 |
| Other Investing Cash Flow Items | 0.114 | 16.2 | 0.409 | -0.097 | 0.798 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.114 | 16.2 | 0.409 | -0.097 | 0.798 |
| 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 | -1.84 | -17.9 | -1.19 | -1.28 | -1.33 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.244 | -0.688 | 0.201 | -0.016 | 0.746 |