The Edinburgh Investment Trust plc (EDIN.L)
GBp 751.0
(0.94%)
GBp 751.0
(0.94%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 150.96 Million | 37.2 Million | 80.1 Million | 56.39 Million | - | - |
| Net Income | 134.98 Million | 48.75 Million | 149.88 Million | 287.17 Million | -335.1 Million | 37.46 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 69 Thousand | -2.66 Million | -3.07 Million | -2.44 Million | - | - |
| Other non-cash items | -98.3 Million | -8.88 Million | -66.71 Million | -228.33 Million | 335.1 Million | -37.46 Million |
| Investing Cash Flow | 115.32 Million | -2.07 Million | 35.76 Million | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -329.33 Million | -254.04 Million | -426.36 Million | - | - | - |
| Sales/Maturities of investments | 444.66 Million | 251.96 Million | 462.13 Million | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -137.01 Million | -83.57 Million | -43.94 Million | -67.78 Million | - | - |
| Debt repayment | - | -100 Million | -20 Million | - | - | - |
| Dividends payments | -43.02 Million | -43.31 Million | -49.31 Million | -48.33 Million | - | - |
| Common Stock Repurchased | -91.88 Million | -35.87 Million | -6.54 Million | -11.53 Million | - | - |
| Common Stock Issuance | - | 135.87 Million | - | - | - | - |
| Other Financing Activities | -2.1 Million | -40.26 Million | 11.92 Million | -7.9 Million | - | - |
| Accounts receivables | 2.28 Million | -2.7 Million | -3.2 Million | -2.3 Million | - | - |
| Accounts payables | -2.21 Million | 37 Thousand | 128 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.21 Million | 37 Thousand | 128 Thousand | -141 Thousand | - | - |
| Cash at beginning of period | 22.36 Million | 68.72 Million | 32.57 Million | 43.95 Million | - | - |
| Cash at end of period | 36.31 Million | 22.36 Million | 68.72 Million | 32.57 Million | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 13.95 Million | -46.36 Million | 36.15 Million | -11.38 Million | - | - |
| Free Cash Flow | 150.96 Million | 37.2 Million | 80.1 Million | 56.39 Million | - | - |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 46.91 Million | 134.98 Million | 46.91 Million | 37.86 Million | 18.93 Million | 48.75 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.62 Million | 69 Thousand | -2.62 Million | 6.27 Million | 3.76 Million | -2.66 Million |
| Other non-cash items | 4.3 Million | -98.3 Million | 4.3 Million | -28.09 Million | 4.18 Million | -8.88 Million |
| Investing Cash Flow | 85.37 Million | 115.32 Million | - | 29.95 Million | - | -2.07 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -239.82 Million | -329.33 Million | - | -89.51 Million | - | -254.04 Million |
| Sales/Maturities of investments | 325.19 Million | 444.66 Million | - | 119.46 Million | - | 251.96 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -40.59 Million | -137.01 Million | -40.59 Million | -54.32 Million | -27.91 Million | -83.57 Million |
| Debt repayment | - | - | - | - | - | -100 Million |
| Dividends payments | -10.46 Million | -43.02 Million | -10.46 Million | -22.08 Million | -11.04 Million | -43.31 Million |
| Common Stock Repurchased | -29.82 Million | -91.88 Million | -29.82 Million | -32.24 Million | -16.12 Million | -35.87 Million |
| Common Stock Issuance | - | - | - | - | - | 135.87 Million |
| Other Financing Activities | -302.5 Thousand | -2.1 Million | -302.5 Thousand | -748.5 Thousand | -748.5 Thousand | -40.26 Million |
| Accounts receivables | -2.62 Million | 2.28 Million | -2.62 Million | 7.52 Million | 3.76 Million | -2.7 Million |
| Accounts payables | -956 Thousand | -2.21 Million | - | -1.25 Million | - | 37 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | 37 Thousand |
| Cash at beginning of period | 20.3 Million | 22.36 Million | - | 22.36 Million | - | 68.72 Million |
| Cash at end of period | 36.31 Million | 36.31 Million | 8 Million | 20.3 Million | -1.02 Million | 22.36 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 16 Million | 13.95 Million | 8 Million | -2.05 Million | -1.02 Million | -46.36 Million |
| Free Cash Flow | 48.59 Million | 150.96 Million | 48.59 Million | 22.32 Million | 26.88 Million | 37.2 Million |
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