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WTAN Witan Investment Trust Cashflow Statement

0.000.00%
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FinancialsConservativeMid Cap

Annual cashflow statement for Witan Investment Trust, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Non-Cash Items-15.2-14.6-15.1-13.4-11.1
Other Non-Cash Items
Changes in Working Capital61.635.534.443.841.2
Other Operating Cash Flow
Cash from Operating Activities46.420.919.430.430.1
Other Investing Cash Flow Items15.1177190152143
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities15.1177190152143
Financing Cash Flow Items-8.37-6.53-5.17-6.04-9.69
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-87.4-204-210-180-185
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-27.5-8.58-1.551.76-13.9