SSON — Smithson Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeMid Cap
- £1.72bn
- £1.71bn
- £16.78m
Annual cashflow statement for Smithson Investment Trust, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 498 | 506 | -964 | 299 | -3.91 |
| Non-Cash Items | -501 | -513 | 971 | -292 | 11.2 |
| Unusual Items | |||||
| Changes in Working Capital | -1.38 | -1.36 | -5.73 | -4.49 | -4.68 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.23 | -8.42 | 1.15 | 3.37 | 2.6 |
| Other Investing Cash Flow Items | -371 | -546 | -27.2 | 146 | 396 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -371 | -546 | -27.2 | 146 | 396 |
| Financing Cash Flow Items | -1.98 | -2.83 | -0.939 | -0.841 | -2.18 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 394 | 536 | 18.6 | -157 | -412 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.5 | -18 | -7.49 | -8.01 | -13.5 |