GMPP — Gabelli Merger Plus+ Trust Cashflow Statement
0.000.00%
Last trade - 00:00
- £48.67m
- £42.80m
- $1.01m
- 76
- 31
- 31
- 39
2019 June 30th | 2020 June 30th | C2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
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 |
Net Income/Starting Line | 3.67 | 1.06 | 10.9 | -0.988 | 3.85 |
Non-Cash Items | -4.42 | -2.32 | -15.3 | -0.03 | -4.82 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 9.71 | 23.9 | -22.7 | -1.44 | 37.9 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 8.96 | 22.7 | -27 | -2.46 | 36.9 |
Financing Cash Flow Items | 0 | — | — | — | -0.026 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -4.96 | -5 | -5.48 | -4.91 | -33.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4 | 17.7 | -32.7 | -6.88 | 3.93 |