SLFR — SLF Realisation Fund Cashflow Statement
0.000.00%
Last trade - 00:00
- £9.16m
- -£13.02m
- £4.32m
- 51
- 94
- 46
- 72
R2019 June 30th | 2020 June 30th | 2021 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 | 23.9 | -224 | 15.1 | -1.2 | -16.7 |
Depreciation | |||||
Non-Cash Items | 21.2 | 243 | 58 | 68.6 | 42.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -65.6 | -7.98 | 5.77 | 12 | 3.72 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -18.8 | 13.6 | 78.8 | 79.4 | 29.1 |
Financing Cash Flow Items | — | — | -62.4 | -86.8 | -35.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -32.6 | -27.2 | -62.4 | -86.8 | -35.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -49.8 | -13 | 16.4 | -6.68 | -6.16 |