VIP — Value and Indexed Property Income Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeSmall Cap
- £75.61m
- £119.76m
- -£14.41m
Annual cashflow statement for Value and Indexed Property Income Trust, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
C2019 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 |
| Non-Cash Items | 4.5 | 4.16 | 5.22 | 5.97 | 8.94 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.03 | 4.38 | 2.06 | -0.08 | -1.44 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.53 | 8.54 | 7.28 | 5.89 | 7.49 |
| Other Investing Cash Flow Items | 1.81 | 1.7 | 62.3 | -58.1 | 12.9 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 1.81 | 1.7 | 62.3 | -58.1 | 12.9 |
| Financing Cash Flow Items | -4.34 | -4.67 | -5.13 | -3.19 | -3.07 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.64 | 11.9 | -30 | -8.64 | -23.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.699 | 22.1 | 39.5 | -60.8 | -2.88 |