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For the six months ended 31 March 2022, Twentyfour Select Monthly Incm Fd Ltd revenues decreased from £18.9M to -£5.8M. Net loss totaled £6.9M vs. income of £17.8M. Revenues reflect Decrease/Increase in unrealised gain decrease from £2.6M to -£6.8M, Increase/Decrease in unrealised loss decrease from £4.6M to -£4.1M, Unrealized Foreign Exchange G/L -Capital decrease from £3.6M to -£92K.
Period Ending: | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | -5.81 | 8.19 | 18.87 | 39.39 |
Gross Profit | -6.56 | 7.44 | 18.07 | 38.62 |
Operating Income | -6.87 | 7.21 | 17.77 | 38.35 |
Net Income | -6.87 | 7.21 | 17.77 | 38.35 |
Period Ending: | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 179.75 | 182.49 | 174.92 | 199.55 |
Total Liabilities | 3.01 | 4.49 | 3.19 | 6.69 |
Total Equity | 176.74 | 178 | 171.73 | 192.86 |
Period Ending: | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | -6.55 | 31.48 | 30.38 | -9.89 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 6.09 | -40.32 | -38.9 | 14.33 |
Net Change in Cash | -0.47 | -8.79 | -8.47 | 4.49 |
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