OIT — Odyssean Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeSmall Cap
- £215.55m
- £210.62m
- -£4.05m
Annual cashflow statement for Odyssean Investment Trust, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 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 | 0.82 | -0.49 | -1.25 | -2.4 | -0.162 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.81 | -0.493 | -1.25 | -2.41 | -0.173 |
| Other Investing Cash Flow Items | -9.24 | 6.62 | -22.3 | -28.9 | -9.33 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -9.24 | 6.62 | -22.3 | -28.9 | -9.33 |
| Financing Cash Flow Items | 0.01 | 0 | 0.442 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.01 | -0.23 | 13.1 | 27.5 | 13.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.42 | 5.89 | -10.5 | -3.83 | 3.56 |