UEM — Utilico Emerging Markets Trust Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsConservativeMid Cap
- £425.01m
- £436.08m
- £15.42m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 17.9 | -134 | 124 | 74.3 | 7.2 |
Non-Cash Items | -23.8 | 127 | -134 | -81.6 | -14.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 12.4 | 17.8 | 23.5 | 14 | 20.5 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 6.53 | 11.4 | 13.3 | 6.68 | 13.1 |
Other Investing Cash Flow Items | -129 | 0.757 | -32.2 | 53.8 | 18.8 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -129 | 0.757 | -32.2 | 53.8 | 18.8 |
Financing Cash Flow Items | -0.71 | 0 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 135 | 16.9 | -22.4 | -56.9 | -33.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 11.7 | 27.8 | -42.7 | 3.64 | -1.48 |