VIP — Value and Indexed Property Income Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeSmall Cap
- £78.98m
- £130.37m
- -£2.55m
Annual cashflow statement for Value and Indexed Property Income Trust, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 |
| Non-Cash Items | 4.16 | 5.22 | 5.97 | 8.94 | 8.99 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.38 | 2.06 | -0.08 | -1.44 | -1.45 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.54 | 7.28 | 5.89 | 7.49 | 7.53 |
| Other Investing Cash Flow Items | 1.7 | 62.3 | -58.1 | 12.9 | 1.27 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 1.7 | 62.3 | -58.1 | 12.9 | 1.27 |
| Financing Cash Flow Items | -4.67 | -5.13 | -3.19 | -3.07 | -2.04 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.9 | -30 | -8.64 | -23.3 | -8.38 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.1 | 39.5 | -60.8 | -2.88 | 0.422 |