TIGT — Troy Income & Growth Trust Cashflow Statement
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Last trade - 00:00FinancialsConservativeSmall Cap
- £161.80m
- £165.00m
- £12.95m
Annual cashflow statement for Troy Income & Growth Trust, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | — | — | 24.3 | -21.2 | 10.9 |
| Non-Cash Items | -14 | 32.3 | -19.6 | 25.9 | -6.41 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 20.8 | -26.3 | -0.259 | -0.154 | -0.477 |
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.78 | 5.93 | 4.45 | 4.5 | 4.04 |
| Other Investing Cash Flow Items | -13.2 | -34 | 17.9 | 22.7 | 33.2 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.2 | -34 | 17.9 | 22.7 | 33.2 |
| Financing Cash Flow Items | -0.033 | -0.16 | -0.051 | -0.056 | -0.067 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.448 | 32.5 | -26.9 | -26.4 | -41.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.16 | 4.37 | -4.61 | 0.759 | -3.91 |