Edinburgh Investment Trust Plc

EDIN:LSE

Edinburgh Investment Trust Plc

Actions
  • Price (GBX)605.00
  • Today's Change-5.00 / -0.82%
  • Shares traded279.42k
  • 1 Year change+33.08%
  • Beta1.1603
Data delayed at least 20 minutes, as of Sep 17 2021 16:38 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 Mar 31 2015201520142013
OPERATIONS
Net income207155220
Depreciation/depletion------
Non-Cash items(159)(112)(186)
Cash taxes paid, supplemental1.281.421.57
Cash interest paid, supplemental141919
Changes in working capital(20)(30)(14)
Total cash from operations291420
INVESTING
Capital expenditures------
Other investing and cash flow items, total603823
Total cash from investing603823
FINANCING
Financing cash flow items6.70(6.8)0.16
Total cash dividends paid(46)(44)(43)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net(50)----
Total cash from financing(89)(51)(43)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(0.46)0.140.04
Net cash-begin balance/reserved for future use0.230.09--
Net cash-end balance/reserved for future use(0.23)0.23--
SUPPLEMENTAL INCOME
Depreciation, supplemental------
Cash interest paid, supplemental141919
Cash taxes paid, supplemental1.281.421.57
Refinitiv, an LSEG business
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