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Athelney Trust PLC (ATTR)

London
Currency in GBP
175.00
0.00(0.00%)
Real-time Data

Athelney Trust PLC (ATTR) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-0.020.09-0.07-0.260.47
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-1,927.42%+649.39%-169.69%-303.07%+278.82%
aa.aaaa.aaaa.aaaa.aaaa.aa1.08-0.011.4-1.75-0.01
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1.090.03-1.361.790.06
aa.aaaa.aaaa.aaaa.aaaa.aa-0.010.08-0.1-0.30.43
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa0.270.120.230.47-0.25
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.2-0.24-0.21-0.21-0.21
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.06-0.02-0.04-00.01
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.040.090.070.030.03
aa.aaaa.aaaa.aaaa.aaaa.aa0.090.070.030.030.04
aa.aaaa.aaaa.aaaa.aaaa.aa0.660.070.77-1.390.42
aa.aaaa.aaaa.aaaa.aaaa.aa+190.83%-89.68%+1,023.15%-281.14%+130.19%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.34%2.03%-1.35%-5.84%11.86%
* In Millions of GBP (except for per share items)