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For the fiscal year ended 31 March 2020, AlcentraEuropean Flotng Rt Incm Fd Ltd revenues decreased fromEUR8.8M to -EUR20.2M. Net loss totaled EUR22.1M vs. incomeof EUR6.9M. Revenues reflect FV Adjustments of FinancialInvestments decrease from EUR6.4M to -EUR18.5M, RealizedForeign Exchange G/L - Capital decrease of 77% to EUR1.4M,Foreign exchange loss decrease from -EUR274K to -EUR1.9M.
Period Ending: | Mar 31, 2020 | Sep 30, 2019 | Mar 31, 2019 | Sep 30, 2018 |
---|---|---|---|---|
Total Revenue | -19.15 | -1.09 | 6.84 | 2.01 |
Gross Profit | -19.61 | -1.6 | 6.25 | 1.36 |
Operating Income | -20.16 | -1.92 | 5.89 | 1.05 |
Net Income | -20.16 | -1.92 | 5.89 | 1.05 |
Period Ending: | Mar 31, 2020 | Sep 30, 2019 | Mar 31, 2019 | Sep 30, 2018 |
---|---|---|---|---|
Total Assets | 99.33 | 140.04 | 158.15 | 178.68 |
Total Liabilities | 2.76 | 0.53 | 2.02 | 0.41 |
Total Equity | 96.57 | 139.51 | 156.13 | 178.27 |
Period Ending: | Mar 31, 2020 | Sep 30, 2019 | Mar 31, 2019 | Sep 30, 2018 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 36.39 | 13.91 | 40.37 | 11.63 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -37.48 | -14.7 | -39.31 | -11.28 |
Net Change in Cash | -1.09 | -0.79 | 1.06 | 0.35 |
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