ATY — Athelney Trust Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsConservativeMicro Cap
- £3.99m
- £3.95m
- £0.16m
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: | UAS | UAS | UAS | UAS | UAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.196 | 0.127 | 0.151 | 0.149 | 0.167 |
Non-Cash Items | -0.201 | -0.11 | -0.114 | -0.115 | -0.123 |
Other Non-Cash Items | |||||
Changes in Working Capital | -0.012 | 0.077 | -0.103 | -0.298 | 0.429 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.017 | 0.094 | -0.066 | -0.265 | 0.473 |
Other Investing Cash Flow Items | 0.269 | 0.125 | 0.233 | 0.469 | -0.251 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 0.269 | 0.125 | 0.233 | 0.469 | -0.251 |
Total Cash Dividends Paid | |||||
Cash from Financing Activities | -0.196 | -0.237 | -0.209 | -0.207 | -0.209 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.055 | -0.018 | -0.042 | -0.003 | 0.013 |