Edinburgh Investment Trust Plc


Edinburgh Investment Trust Plc

  • 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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Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Mar 31 2015201520142013
Net income207155220
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
Capital expenditures------
Other investing and cash flow items, total603823
Total cash from investing603823
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)
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--
Depreciation, supplemental------
Cash interest paid, supplemental141919
Cash taxes paid, supplemental1.281.421.57
Refinitiv, an LSEG business
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