EOT — European Opportunities Trust Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsBalancedMid Cap
- £572.27m
- £569.21m
- £36.70m
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 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 | -5.65 | 1.86 | 2.07 | 5.83 | 7.74 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -7.77 | 0.555 | 0.693 | 3.4 | 4.07 |
Other Investing Cash Flow Items | -6.6 | 74.4 | -22.6 | 10.7 | 35.7 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -6.6 | 74.4 | -22.6 | 10.7 | 35.7 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 13.7 | -65.6 | 6.3 | -17.8 | -39.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.729 | 8.98 | -15.6 | -3.92 | 0.978 |