ARTL — Alpha Real Trust Cashflow Statement
0.000.00%
Last trade - 00:00
- £77.76m
- £54.48m
- £5.04m
- 66
- 34
- 30
- 36
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | 22.5 | 3.52 | 0.02 | 8.16 | 0.631 |
Non-Cash Items | -26.3 | -6.41 | -2.46 | -10.5 | -2.69 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.73 | -1.66 | 11 | -15.3 | -1.4 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.06 | -4.55 | 8.58 | -17.7 | -3.46 |
Other Investing Cash Flow Items | 48.7 | 16 | 13.7 | -8.42 | -9.29 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 48.7 | 16 | 13.7 | -8.42 | -9.29 |
Financing Cash Flow Items | -0.298 | -0.009 | 0.593 | 0.007 | -0.211 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4.23 | -23.6 | -0.209 | -0.784 | -10.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 51.9 | -12.1 | 22.1 | -27 | -22.8 |