SVM — SVM UK Emerging Fund Cashflow Statement
0.000.00%
FinancialsConservativeMicro Cap
- £5.38m
- £5.38m
- £0.41m
Annual cashflow statement for SVM UK Emerging Fund, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2014 March 31st | 2015 March 31st | 2016 March 31st | 2017 March 31st | 2018 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.22 | 0.098 | 0.386 | 0.784 | 1.09 |
| Non-Cash Items | -1.19 | -0.026 | -0.308 | -0.71 | -1.01 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.021 | -0.011 | -0.281 | 0.063 | -0.116 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0 | 0.061 | -0.203 | 0.137 | -0.037 |
| Other Investing Cash Flow Items | -0.115 | 0.023 | 0.194 | -0.229 | 0.01 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.115 | 0.023 | 0.194 | -0.229 | 0.01 |
| Financing Cash Flow Items | -0.013 | -0.011 | -0.02 | -0.017 | -0.023 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | -0.013 | -0.011 | -0.02 | -0.017 | -0.023 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.128 | 0.073 | -0.029 | -0.109 | -0.05 |