DSM — Downing Strategic Micro-Cap Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsBalancedMicro Cap
- £3.88m
- -£26.94m
- -£4.56m
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1.16 | 5.7 | 2.42 | -3.73 | -6.13 |
Non-Cash Items | 1.9 | -5.39 | -2.45 | 3.97 | 5.67 |
Unusual Items | |||||
Changes in Working Capital | 1.02 | -0.661 | 2.29 | -1.56 | 11 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.77 | -0.348 | 2.25 | -1.32 | 10.6 |
Financing Cash Flow Items | -0.003 | -0.011 | -0.01 | -0.007 | -0.02 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -1.22 | -2.27 | -1.89 | -0.968 | -1.6 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.547 | -2.62 | 0.37 | -2.29 | 8.96 |