SLFX — SLF Realisation Fund Cashflow Statement
0.000.00%
Last trade - 00:00- £8.78m
- -£29.75m
- £4.32m
- 43
- 97
- 35
- 62
Annual cashflow statement for SLF Realisation Fund, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
R2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 23.9 | -224 | 15.1 | -1.2 | -16.7 |
| Depreciation | |||||
| Non-Cash Items | 21.2 | 243 | 58 | 68.6 | 42.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -65.6 | -7.98 | 5.77 | 12 | 3.72 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -18.8 | 13.6 | 78.8 | 79.4 | 29.1 |
| Financing Cash Flow Items | — | — | -62.4 | -86.8 | -35.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -32.6 | -27.2 | -62.4 | -86.8 | -35.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -49.8 | -13 | 16.4 | -6.68 | -6.16 |