ATST — Alliance Trust Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsConservativeLarge Cap
- £3.40bn
- £3.54bn
- £638.61m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 553 | 230 | 543 | -236 | 606 |
Depreciation | |||||
Non-Cash Items | -510 | -202 | -502 | 312 | -554 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.654 | -4.08 | -5.73 | -11.6 | -5.09 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 43.7 | 24.1 | 35.8 | 64.3 | 47 |
Other Investing Cash Flow Items | 67.4 | 32.8 | 100 | 281 | 111 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 67.4 | 32.8 | 100 | 281 | 111 |
Financing Cash Flow Items | -7.9 | -6.74 | -7.44 | -8.43 | -10.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -90.9 | -33.3 | -156 | -346 | -158 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 16.3 | 15.2 | -24.2 | 0.285 | -3.89 |