SSIF — Secured Income Fund Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- £3.16m
- £0.12m
- £1.41m
Annual cashflow statement for Secured Income Fund, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.81 | 2.24 | -0.913 | -11 | -0.554 |
| Non-Cash Items | 0.236 | 0.027 | 2.57 | 12.1 | 1.13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.98 | -2.78 | 1.23 | 17.6 | 5.43 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.93 | -0.515 | 2.89 | 18.6 | 6.01 |
| Financing Cash Flow Items | — | — | — | -10.3 | -7.64 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -3.32 | -3.62 | -3.68 | -15.4 | -7.64 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.25 | -4.14 | -0.794 | 3.2 | -1.63 |