Edinburgh Worldwide Investment Trust plc (EWI.L)
GBp 194.2
(1.15%)
GBp 194.2
(1.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.09 Million | -7.82 Million | -8.76 Million | -5.33 Million | -4.19 Million | -5.44 Million |
| Net Income | -182.51 Million | -542.12 Million | 167.44 Million | 322.03 Million | 33.4 Million | 48.43 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -282 Thousand | -754 Thousand | 416 Thousand | 623 Thousand | 54 Thousand | 116 Thousand |
| Other non-cash items | 172.69 Million | 535.05 Million | -176.62 Million | -327.99 Million | -37.65 Million | -53.99 Million |
| Investing Cash Flow | 24.45 Million | -22.59 Million | -197.02 Million | -98.92 Million | -37.11 Million | -62.85 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -73.8 Million | -138.18 Million | -305.25 Million | -164.84 Million | -61.08 Million | -118.33 Million |
| Sales/Maturities of investments | 98.26 Million | 115.59 Million | 108.23 Million | 65.91 Million | 23.96 Million | 55.48 Million |
| Other Investing Activities | 24.45 Million | -22.59 Million | -197.02 Million | -98.92 Million | -37.11 Million | -62.85 Million |
| Financing Cash Flow | -5.85 Million | 5.3 Million | 201.26 Million | 133.04 Million | 31.31 Million | 83.74 Million |
| Debt repayment | -400 Million | -306.86 Million | -299.37 Million | -198.93 Million | -88.15 Million | -12.56 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -8.56 Million | -24.9 Million | - | - | - | - |
| Common Stock Issuance | - | 1.73 Million | 182.22 Million | 133.04 Million | 30.89 Million | 71.25 Million |
| Other Financing Activities | 402.71 Million | 335.34 Million | 318.4 Million | 198.93 Million | 88.58 Million | 25.05 Million |
| Accounts receivables | -282 Thousand | -754 Thousand | 416 Thousand | 623 Thousand | 54 Thousand | 116 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -282 Thousand | -754 Thousand | 416 Thousand | 623 Thousand | 54 Thousand | 116 Thousand |
| Cash at beginning of period | 11.13 Million | 33.12 Million | 40.89 Million | 13.34 Million | 23.6 Million | 4.68 Million |
| Cash at end of period | 19.14 Million | 11.13 Million | 33.12 Million | 40.89 Million | 13.34 Million | 23.6 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -495 Thousand | 3.12 Million | -3.23 Million | -1.22 Million | -272 Thousand | 1.28 Million |
| Net cash flow / Change in cash | 8.01 Million | -21.99 Million | -7.76 Million | 27.55 Million | -10.26 Million | 18.92 Million |
| Free Cash Flow | -10.09 Million | -7.82 Million | -8.76 Million | -5.33 Million | -4.19 Million | -5.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.4 Million | 18.4 Million | -182.51 Million | -123.83 Million | -61.91 Million | -58.73 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -21 Thousand | -21 Thousand | -282 Thousand | -201 Thousand | -100.5 Thousand | -81 Thousand |
| Other non-cash items | -20.97 Million | -20.97 Million | 172.69 Million | 118.71 Million | 59.35 Million | 54.03 Million |
| Investing Cash Flow | 4.01 Million | 4.01 Million | 24.45 Million | 13.87 Million | 6.93 Million | 10.58 Million |
| Investments in PPE | 5.18 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -73.8 Million | - | - | - |
| Sales/Maturities of investments | - | - | 98.26 Million | - | - | - |
| Other Investing Activities | 4.01 Million | 4.01 Million | 24.45 Million | 6.93 Million | 6.93 Million | 5.29 Million |
| Financing Cash Flow | -6.98 Million | -6.98 Million | -5.85 Million | 1.06 Million | 532 Thousand | -6.91 Million |
| Debt repayment | -8 Million | - | -400 Million | -4.12 Million | - | -1.41 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.98 Million | -2.98 Million | -8.56 Million | -3.06 Million | -1.53 Million | -5.5 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4 Million | -4 Million | 402.71 Million | 2.06 Million | 2.06 Million | -705.5 Thousand |
| Accounts receivables | -21 Thousand | -21 Thousand | -282 Thousand | -100.5 Thousand | -100.5 Thousand | -40.5 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -42 Thousand | - | -282 Thousand | -201 Thousand | - | -81 Thousand |
| Cash at beginning of period | 19.14 Million | - | 11.13 Million | 10.34 Million | 10.34 Million | 11.13 Million |
| Cash at end of period | 7.8 Million | -5.67 Million | 19.14 Million | 19.14 Million | 4.39 Million | 10.34 Million |
| Capital Expenditure | 5.18 Million | - | - | - | - | - |
| Effect of forex changes on cash | -112.5 Thousand | -112.5 Thousand | -495 Thousand | -413 Thousand | -413 Thousand | 165.5 Thousand |
| Net cash flow / Change in cash | -11.34 Million | -5.67 Million | 8.01 Million | 8.79 Million | -5.95 Million | -782 Thousand |
| Free Cash Flow | 2.59 Million | -2.59 Million | -10.09 Million | -5.31 Million | -2.65 Million | -4.78 Million |
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000409
CMDRF
601997
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