AEIP — Asian Energy Impact Trust Cashflow Statement
0.000.00%
FinancialsHighly SpeculativeMicro Cap
- £42.16m
- £9.70m
- $5.74m
Annual cashflow statement for Asian Energy Impact Trust, fiscal year end - December 31st, millions except per share.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | 12 M | 12 M |
Source: | ARS | ARS | |
Standards: | — | IFRS | IFRS |
Status: | fx Preliminary | Final | Final |
Net Income/Starting Line | — | -88.8 | -0.639 |
Non-Cash Items | — | 45.3 | -6.03 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | — | 40.7 | -0.544 |
Change in Accounts Receivable | |||
Change in Payable / Accrued Expenses | |||
Change in Other Liabilities | |||
Cash from Operating Activities | — | -2.73 | -7.21 |
Other Investing Cash Flow Items | — | -28.3 | -63.3 |
Purchase of Investments | |||
Cash from Investing Activities | — | -28.3 | -63.3 |
Financing Cash Flow Items | — | -3.62 | — |
Other Financing Cash Flow | |||
Total Cash Dividends Paid | |||
Net Issuance / Retirement of Stock | |||
Cash from Financing Activities | — | 145 | -4.39 |
Foreign Exchange Effects | |||
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | — | 116 | -74.6 |