NAVF — Nippon Active Value Fund Cashflow Statement
0.000.00%
Last trade - 00:00- £469.50m
- £459.56m
- £70.37m
Annual cashflow statement for Nippon Active Value Fund, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 26.6 | 5.64 | 48.1 | 49.4 | 65.3 |
| Non-Cash Items | -26.7 | -1.27 | -48.1 | -46.5 | -58.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.489 | -0.395 | -1.2 | -1.15 | -1.07 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.539 | 3.98 | -1.28 | 1.79 | 5.68 |
| Other Investing Cash Flow Items | -8.89 | 14.2 | -122 | -1.13 | -16.3 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -8.89 | 14.2 | -122 | -1.13 | -16.3 |
| Financing Cash Flow Items | -0.521 | 0 | -1.14 | 0 | -0.369 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.6 | -2.2 | 114 | -3.03 | 1.06 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.17 | 15.9 | -9.48 | -2.37 | -9.94 |