Axiom European Financial Debt Fund Limited


Axiom European Financial Debt Fund Limited

  • Price (GBX)81.00
  • Today's Change0.00 / 0.00%
  • Shares traded112.67k
  • 1 Year change-13.37%
  • Beta0.3315
Data delayed at least 20 minutes, as of Aug 12 2022 15:37 BST.
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Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2021202120202019
Net income151.5814
Non-Cash items(13)(2.32)(7.08)
Cash taxes paid, supplemental------
Cash interest paid, supplemental1.401.630.82
Changes in working capital8.704.11(2.9)
Total cash from operations113.363.90
Capital expenditures------
Other investing and cash flow items, total------
Total cash from investing------
Financing cash flow items--0(0.17)
Total cash dividends paid(5.51)(5.51)(5.42)
Issuance (retirement) of stock, net--05.94
Issuance (retirement) of debt, net--0--
Total cash from financing(5.51)(5.51)0.36
Foreign exchange effects(0.72)(1.31)(0.6)
Net change in cash4.37(3.46)3.66
Net cash-begin balance/reserved for future use2.656.102.45
Net cash-end balance/reserved for future use7.022.656.10
Depreciation, supplemental------
Cash interest paid, supplemental1.401.630.82
Cash taxes paid, supplemental------
An LSEG Business
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