IPU — Invesco Perpetual UK Smaller Companies Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeSmall Cap
- £144.44m
- £153.19m
- -£5.56m
Annual cashflow statement for Invesco Perpetual UK Smaller Companies Investment Trust, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 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 |
| Net Income/Starting Line | 47.3 | -7.56 | 35.9 | -38.1 | -7.35 |
| Non-Cash Items | -44.9 | 7.5 | -34.6 | 41 | 11.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.95 | 5.08 | 2.49 | 8.35 | -11.4 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.59 | 5.02 | 3.85 | 11.2 | -7.49 |
| Financing Cash Flow Items | -0.007 | -0.007 | -0.008 | -0.008 | -0.153 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.311 | -6.3 | -6.54 | -7.72 | 2.43 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.91 | -1.27 | -2.69 | 3.52 | -5.05 |