AVI Global Trust PLC


AVI Global Trust PLC

  • Price (GBX)1,016.00
  • Today's Change0.00 / 0.00%
  • Shares traded79.15k
  • 1 Year change+39.94%
  • Beta0.9957
Data delayed at least 20 minutes, as of Sep 24 2021 15:18 BST.
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Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Sep 30 2020202020192018
Net income(1.28)2585
Non-Cash items2.80(14)(77)
Cash taxes paid, supplemental0.16(0.45)(0.24)
Cash interest paid, supplemental------
Changes in working capital1.284.50(0.87)
Total cash from operations2.80166.99
Capital expenditures------
Other investing and cash flow items, total7.003032
Total cash from investing7.003032
Financing cash flow items--1.970.58
Total cash dividends paid(22)(14)(14)
Issuance (retirement) of stock, net(31)(13)(32)
Issuance (retirement) of debt, net10.008.3417
Total cash from financing(43)(17)(28)
Foreign exchange effects(0.01)0.000.01
Net change in cash(33)2811
Net cash-begin balance/reserved for future use653625
Net cash-end balance/reserved for future use326536
Depreciation, supplemental------
Cash interest paid, supplemental------
Cash taxes paid, supplemental0.16(0.45)(0.24)
Refinitiv, an LSEG business
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