AVI Global Trust PLC

AGT:LSE

AVI Global Trust PLC

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  • 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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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Sep 30 2020202020192018
OPERATIONS
Net income(1.28)2585
Depreciation/depletion------
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
INVESTING
Capital expenditures------
Other investing and cash flow items, total7.003032
Total cash from investing7.003032
FINANCING
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)
NET CHANGE IN CASH
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
SUPPLEMENTAL INCOME
Depreciation, supplemental------
Cash interest paid, supplemental------
Cash taxes paid, supplemental0.16(0.45)(0.24)
Refinitiv, an LSEG business
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