Troy Income & Growth Trust


Troy Income & Growth Trust

  • Price (GBX)69.42
  • Today's Change0.817 / 1.19%
  • Shares traded167.81k
  • 1 Year change-9.38%
  • Beta0.6124
Data delayed at least 20 minutes, as of Mar 01 2021 14:04 GMT.
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Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Sep 30 2020202020192018
Net income------
Non-Cash items------
Cash taxes paid, supplemental(0.03)(0.15)(0.13)
Cash interest paid, supplemental(0.05)(0.07)(0.05)
Changes in working capital5.936.786.96
Total cash from operations5.856.556.79
Capital expenditures------
Other investing and cash flow items, total(34)(13)4.66
Total cash from investing(34)(13)4.66
Financing cash flow items(0.16)(0.03)(0.03)
Total cash dividends paid(9.05)(7.82)(7.62)
Issuance (retirement) of stock, net428.30(5.53)
Issuance (retirement) of debt, net------
Total cash from financing330.45(13)
Foreign exchange effects0.010.00(0.01)
Net change in cash4.37(6.16)(1.75)
Net cash-begin balance/reserved for future use4.181012
Net cash-end balance/reserved for future use8.564.1810
Depreciation, supplemental------
Cash interest paid, supplemental(0.05)(0.07)(0.05)
Cash taxes paid, supplemental(0.03)(0.15)(0.13)
Refinitiv, an LSEG business
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