TEPBF — Temple Bar Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMid Cap
- $1.43bn
- $1.49bn
- £148.96m
Annual cashflow statement for Temple Bar Investment Trust, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 157 | -15.1 | 87.8 | 141 | 278 |
| Non-Cash Items | -161 | 10.6 | -92.4 | -146 | -285 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 28.1 | 37.1 | 31.3 | 37.8 | 41.1 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24.1 | 32.6 | 26.6 | 32.5 | 34.2 |
| Other Investing Cash Flow Items | 49.7 | 26.7 | 59.9 | 15.9 | -0.802 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 49.7 | 26.7 | 59.9 | 15.9 | -0.802 |
| Financing Cash Flow Items | -3.82 | -2.77 | -2.77 | -2.77 | -2.77 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -76.4 | -57.7 | -95.5 | -46.3 | -27 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.59 | 1.61 | -8.96 | 2.08 | 6.43 |