TFIF — TwentyFour Income Fund Cashflow Statement
0.000.00%
Last trade - 00:00- £924.97m
- £48.73m
- £112.72m
- 68
- 79
- 75
- 91
Annual cashflow statement for TwentyFour Income Fund, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 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 | 127 | 36.3 | -22.6 | 136 | 105 |
| Non-Cash Items | -74.7 | -2.91 | 46.3 | -62.4 | -27.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.2 | 21.1 | -116 | -3.72 | 19.7 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 35.1 | 54.5 | -91.8 | 69.9 | 96.5 |
| Financing Cash Flow Items | 4.02 | -12.1 | 30.3 | -36.8 | -10.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -24.9 | -6.27 | 59.4 | -84 | -85 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.1 | 48.2 | -32.5 | -14.1 | 11.5 |