GSCT — Global Smaller Companies Trust Cashflow Statement
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Last trade - 00:00FinancialsBalancedMid Cap
- £784.36m
- £824.80m
- £75.97m
Annual cashflow statement for Global Smaller Companies Trust, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
|---|---|---|---|---|---|
| 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 |
| Changes in Working Capital | 123 | -324 | 16 | 50.1 | -56.5 |
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.15 | 3.77 | 5.77 | 9.48 | 9.65 |
| Other Investing Cash Flow Items | 50.5 | 2.62 | 42.1 | 28.4 | 54.9 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 50.5 | 2.62 | 42.1 | 28.4 | 54.9 |
| Financing Cash Flow Items | -0.046 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -28.8 | -39 | -41.9 | -48.8 | -55.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28.9 | -34.2 | 6.48 | -11.1 | 8.73 |