OIT — Odyssean Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsConservativeSmall Cap
- £211.13m
- £206.58m
- -£1.58m
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 |
Changes in Working Capital | -0.496 | 0.82 | -0.49 | -1.25 | -2.4 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.501 | 0.81 | -0.493 | -1.25 | -2.41 |
Other Investing Cash Flow Items | -68.1 | -9.24 | 6.62 | -22.3 | -28.9 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -68.1 | -9.24 | 6.62 | -22.3 | -28.9 |
Financing Cash Flow Items | -1.49 | 0.01 | 0 | 0.442 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 86.8 | 0.01 | -0.23 | 13.1 | 27.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 18.2 | -8.42 | 5.89 | -10.5 | -3.83 |