Allianz Technology Trust PLC

ATT:LSE

Allianz Technology Trust PLC

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  • Price (GBX)3,010.00
  • Today's Change30.00 / 1.01%
  • Shares traded172.62k
  • 1 Year change+70.63%
  • Beta0.6767
Data delayed at least 20 minutes, as of Apr 09 2021 16:35 BST.
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Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Nov 30 2015201520142013
OPERATIONS
Net income172442
Depreciation/depletion------
Non-Cash items(17)(25)(49)
Cash taxes paid, supplemental------
Cash interest paid, supplemental0.0000
Changes in working capital0.00(3.7)6.21
Total cash from operations(0.9)(4.66)(0.7)
INVESTING
Capital expenditures------
Other investing and cash flow items, total(3.63)(8.27)20
Total cash from investing(3.63)(8.27)20
FINANCING
Financing cash flow items------
Total cash dividends paid------
Issuance (retirement) of stock, net1.560(4.23)
Issuance (retirement) of debt, net------
Total cash from financing1.560(4.23)
NET CHANGE IN CASH
Foreign exchange effects0.010.47(0.37)
Net change in cash(2.96)(12)14
Net cash-begin balance/reserved for future use5.68183.79
Net cash-end balance/reserved for future use2.725.6818
SUPPLEMENTAL INCOME
Depreciation, supplemental------
Cash interest paid, supplemental0.0000
Cash taxes paid, supplemental------
Refinitiv, an LSEG business
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