Invesco Perpetual UK Smaller Companies Investment Trust Plc

IPU:LSE

Invesco Perpetual UK Smaller Companies Investment Trust Plc

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  • Price (GBX)408.00
  • Today's Change6.50 / 1.62%
  • Shares traded144.10k
  • 1 Year change-4.00%
  • Beta1.3609
Data delayed at least 20 minutes, as of Mar 28 2024 15:36 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 Jan 31 2023202320222021
OPERATIONS
Net income(38)36(7.56)
Depreciation/depletion------
Non-Cash items41(35)7.50
Cash taxes paid, supplemental------
Cash interest paid, supplemental0.010.010.01
Changes in working capital8.352.495.08
Total cash from operations113.865.02
INVESTING
Capital expenditures------
Other investing and cash flow items, total------
Total cash from investing------
FINANCING
Financing cash flow items(0.01)(0.01)(0.01)
Total cash dividends paid(7.71)(6.54)(6.29)
Issuance (retirement) of stock, net----0
Issuance (retirement) of debt, net------
Total cash from financing(7.72)(6.54)(6.3)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash3.53(2.69)(1.28)
Net cash-begin balance/reserved for future use1.534.225.49
Net cash-end balance/reserved for future use5.061.534.22
SUPPLEMENTAL INCOME
Depreciation, supplemental------
Cash interest paid, supplemental0.010.010.01
Cash taxes paid, supplemental------
Data Provided by LSEG
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