WTAN — Witan Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeMid Cap
- £1.51bn
- £1.73bn
- £206.42m
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 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 | -15.2 | -14.6 | -15.1 | -13.4 | -11.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 61.6 | 35.5 | 34.4 | 43.8 | 41.2 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 46.4 | 20.9 | 19.4 | 30.4 | 30.1 |
| Other Investing Cash Flow Items | 15.1 | 177 | 190 | 152 | 143 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 15.1 | 177 | 190 | 152 | 143 |
| 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 | -1.55 | 1.76 | -13.9 |