CTPE — CT Private Equity Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedSmall Cap
- £347.50m
- £444.00m
- £36.18m
Annual cashflow statement for CT Private Equity Trust, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 127 | 66.3 | 13.8 | 19.7 | 23.1 |
| Non-Cash Items | -129 | -72.7 | -21 | -21.6 | -24 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.81 | 0.356 | -0.505 | -4.35 | 1.39 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | 0.097 | -6.02 | -7.7 | -6.26 | 0.508 |
| Other Investing Cash Flow Items | 71.5 | 31.8 | -51.8 | 46.6 | 13.8 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 71.5 | 31.8 | -51.8 | 46.6 | 13.8 |
| Financing Cash Flow Items | -2.84 | -1.95 | -4.02 | -9.68 | -7.96 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -46.9 | -24 | 34.6 | -33.4 | -18.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.4 | 1.76 | -24.6 | 6.12 | -3.9 |