UEM — Utilico Emerging Markets Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeMid Cap
- £499.94m
- £507.67m
- £128.12m
Annual cashflow statement for Utilico Emerging Markets Trust, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 74.3 | 7.2 | 61.2 | -14.1 | 119 |
| Non-Cash Items | -81.6 | -14.6 | -68.9 | 6.72 | -127 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14 | 20.5 | 15.4 | 21.3 | 25 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.68 | 13.1 | 7.7 | 13.9 | 17.5 |
| Other Investing Cash Flow Items | 53.8 | 18.8 | 75.9 | -5.2 | 35 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 53.8 | 18.8 | 75.9 | -5.2 | 35 |
| Financing Cash Flow Items | — | — | — | -0.806 | -1.21 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -56.9 | -33.4 | -76.5 | -10.6 | -41.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.64 | -1.48 | 6.78 | -1.82 | 10.1 |