SLFR — SLF Realisation Fund Cashflow Statement
0.000.00%
Last trade - 00:00- £6.19m
- -£16.80m
- £1.84m
- 18
- 64
- 45
- 34
Annual cashflow statement for SLF Realisation Fund, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -224 | 15.1 | -1.2 | -16.7 | -3.06 |
| Depreciation | |||||
| Non-Cash Items | 243 | 58 | 68.6 | 42.1 | 10 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.98 | 5.77 | 12 | 3.72 | 1.23 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.6 | 78.8 | 79.4 | 29.1 | 8.21 |
| Financing Cash Flow Items | — | -62.4 | -86.8 | -35.3 | -12.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -27.2 | -62.4 | -86.8 | -35.3 | -12.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13 | 16.4 | -6.68 | -6.16 | -3.89 |