DIG — Dunedin Income Growth Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeMid Cap
- £354.86m
- £399.63m
- £32.64m
Annual cashflow statement for Dunedin Income Growth Investment Trust, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| 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 |
| Net Income/Starting Line | 36.9 | 4.74 | 25.1 | 36.5 | 30.3 |
| Non-Cash Items | -19.6 | 14.6 | -4.78 | -16.5 | -12.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.872 | -0.882 | -0.969 | -1.22 | -1.04 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16.4 | 18.4 | 19.4 | 18.8 | 16.7 |
| Other Investing Cash Flow Items | 3.03 | 11 | 8.87 | 17.8 | 50.8 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 3.03 | 11 | 8.87 | 17.8 | 50.8 |
| Financing Cash Flow Items | -1.38 | -1.41 | -1.92 | -2.01 | -1.86 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.3 | -20.2 | -27.4 | -47.1 | -65 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.15 | 9.41 | 0.601 | -10.5 | 2.45 |