SMIF — Twentyfour Select Monthly Income Fund Cashflow Statement
0.000.00%
Last trade - 00:00- £201.17m
- £19.43m
- £29.13m
- 77
- 66
- 83
- 90
Annual cashflow statement for Twentyfour Select Monthly Income Fund, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.38 | 10.7 | 25 | -35.5 | 26.9 |
| Non-Cash Items | 1.08 | 1.22 | -12.1 | 40.6 | -9.46 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.19 | -21.8 | 18.6 | -16.6 | -17.5 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.66 | -9.89 | 31.5 | -11.5 | 0.014 |
| Financing Cash Flow Items | -0.034 | -0.296 | -32.5 | -0.261 | -0.249 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -9.3 | 14.3 | -40.3 | 9.27 | 4.62 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.363 | 4.49 | -8.79 | -2.22 | 4.63 |