Utilico Emerging Markets Trust PLC


Utilico Emerging Markets Trust PLC

  • Price (GBX)203.00
  • Today's Change-1.00 / -0.49%
  • Shares traded152.79k
  • 1 Year change-4.69%
  • Beta0.8524
Data delayed at least 20 minutes, as of Dec 05 2022 16:43 GMT.
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Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Mar 31 2022202220212020
Net income74124(134)
Non-Cash items(82)(134)127
Cash taxes paid, supplemental2.471.704.33
Cash interest paid, supplemental0.600.851.20
Changes in working capital142318
Total cash from operations6.681311
Capital expenditures------
Other investing and cash flow items, total54(32)0.76
Total cash from investing54(32)0.76
Financing cash flow items----0
Total cash dividends paid(18)(17)(17)
Issuance (retirement) of stock, net(14)(12)(4.76)
Issuance (retirement) of debt, net(25)6.9339
Total cash from financing(57)(22)17
Foreign exchange effects0.10(1.39)(1.23)
Net change in cash3.64(43)28
Net cash-begin balance/reserved for future use(3.18)4012
Net cash-end balance/reserved for future use0.45(3.18)40
Depreciation, supplemental------
Cash interest paid, supplemental0.600.851.20
Cash taxes paid, supplemental2.471.704.33
An LSEG Business
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