INOV — Schroders Capital Global Innovation Trust Cashflow Statement
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Last trade - 00:00FinancialsAdventurousSmall Cap
- £95.30m
- £89.10m
- £18.44m
Annual cashflow statement for Schroders Capital Global Innovation Trust, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 December 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 | 120 | -178 | -33.8 | -49.3 | 16.5 |
| Non-Cash Items | -125 | 176 | 32 | 47.3 | -18.2 |
| Unusual Items | |||||
| Changes in Working Capital | -1.38 | -0.305 | 0.38 | 4.71 | 0.293 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -6.2 | -2.47 | -1.43 | 2.66 | -1.43 |
| Other Investing Cash Flow Items | 105 | 22.7 | -4.82 | 1.73 | 43.6 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 105 | 22.7 | -4.82 | 1.73 | 43.6 |
| Financing Cash Flow Items | -0.909 | -0.4 | -0.016 | 0 | -0.349 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -85.9 | -23.2 | -7 | -5.34 | -37.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.7 | -2.96 | -13.2 | -0.965 | 4.25 |