SMIF — Twentyfour Select Monthly Income Fund Cashflow Statement
0.000.00%
Last trade - 00:00- £276.59m
- £44.61m
- £41.96m
- 54
- 83
- 72
- 85
Annual cashflow statement for Twentyfour Select Monthly Income Fund, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| 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 | 10.7 | 25 | -35.5 | 26.9 | 39.5 |
| Non-Cash Items | 1.22 | -12.1 | 40.6 | -9.46 | -20.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.8 | 18.6 | -16.6 | -17.5 | -14.3 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.89 | 31.5 | -11.5 | 0.014 | 4.45 |
| Financing Cash Flow Items | -0.296 | -32.5 | -0.261 | -0.249 | -0.213 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 14.3 | -40.3 | 9.27 | 4.62 | -2.17 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.49 | -8.79 | -2.22 | 4.63 | 2.29 |