SMIF — Twentyfour Select Monthly Income Fund Cashflow Statement
0.000.00%
Last trade - 00:00- £291.37m
- £18.23m
- £30.01m
- 56
- 85
- 72
- 87
Annual cashflow statement for Twentyfour Select Monthly Income Fund, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 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 | 25 | -35.5 | 26.9 | 39.5 | 27.3 |
| Non-Cash Items | -12.1 | 40.6 | -9.46 | -20.7 | -15.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.6 | -16.6 | -17.5 | -14.3 | -38.2 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 31.5 | -11.5 | 0.014 | 4.45 | -26.1 |
| Financing Cash Flow Items | -32.5 | -0.261 | -0.249 | -0.213 | -0.553 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -40.3 | 9.27 | 4.62 | -2.17 | 24.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.79 | -2.22 | 4.63 | 2.29 | -1.32 |