Global Opportunities Trust plc

EPG:LSE

Global Opportunities Trust plc

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  • Price (GBX)287.00
  • Today's Change-1.00 / -0.35%
  • Shares traded13.30k
  • 1 Year change-11.42%
  • Beta0.6788
Data delayed at least 20 minutes, as of Mar 28 2024 15:54 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 2015201520142013
OPERATIONS
Net income3.472.6427
Depreciation/depletion------
Non-Cash items(1.75)(0.61)(25)
Cash taxes paid, supplemental0.200.220.15
Cash interest paid, supplemental00.050.08
Changes in working capital(0.17)(0.39)(0.1)
Total cash from operations1.561.651.47
INVESTING
Capital expenditures------
Other investing and cash flow items, total(1.53)113.73
Total cash from investing(1.53)113.73
FINANCING
Financing cash flow items0(0.05)--
Total cash dividends paid(1.59)(1.3)(1.9)
Issuance (retirement) of stock, net4.94(1.52)(4.26)
Issuance (retirement) of debt, net0(3.69)--
Total cash from financing3.35(6.56)(6.16)
NET CHANGE IN CASH
Foreign exchange effects0.750.220.49
Net change in cash4.136.74(0.47)
Net cash-begin balance/reserved for future use7.821.08(2.15)
Net cash-end balance/reserved for future use127.82(2.61)
SUPPLEMENTAL INCOME
Depreciation, supplemental------
Cash interest paid, supplemental00.050.08
Cash taxes paid, supplemental0.200.220.15
Data Provided by LSEG
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