MNTC — Schiehallion Fund Cashflow Statement
0.000.00%
Last trade - 00:00- $768.28m
- $585.68m
- -$309.16m
- 39
- 73
- 45
- 51
Annual cashflow statement for Schiehallion Fund, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 17.4 | 208 | 30.3 | -319 |
| Non-Cash Items | -11.1 | -210 | -39.4 | 312 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -7.06 | -1.67 | 0.713 | -2.52 |
| Change in Payable / Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.698 | -3.27 | -8.46 | -9.89 |
| Other Investing Cash Flow Items | -465 | 4.8 | -657 | -31.2 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -465 | 4.8 | -657 | -31.2 |
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 476 | 4.45 | 736 | 0 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 10.1 | 5.98 | 70.8 | -41.1 |