Athelney Trust
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Athelney Trust generated cash of $473,342, which is more than the previous year. Cash used in financing activities reached the amount of -$209,314 last year. Net change in cash is therefore $12,986.
Cash Flow
| 2014 | 111.08K | 88.52K | -109.06K |
|---|---|---|---|
| 2015 | 40.38K | 113.83K | -132.86K |
| 2016 | -32.04K | -171.16K | 222.84K |
| 2017 | 184.89K | -13.70K | -185.03K |
| 2018 | -846 | 183.12K | -192.05K |
| 2019 | -17.15K | 268.90K | -196.36K |
| 2020 | 94.23K | 124.83K | -237.36K |
| 2021 | -65.67K | 233.06K | -209.31K |
| 2022 | -264.69K | 468.53K | -207.15K |
| 2023 | 473.34K | -251.04K | -209.31K |
ATY.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 27.36K | 30.67K | 72.60K | 90.90K | 35.52K | 45.28K | 59.13K | 39.49K | 18.13K | 24.70K |
Operating activities | ||||||||||
Net income | 167.07K | 148.53K | 151.26K | 127.27K | 195.64K | 213.09K | 206.17K | 211.42K | 184.37K | 155.12K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 405.59K | -298.13K | -103.02K | 81.59K | -10.29K | -56.63K | 100.16K | -132.59K | -37.12K | -45.46K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 473.34K | -264.69K | -65.67K | 94.23K | -17.15K | -846 | 184.89K | -32.04K | 40.38K | 111.08K |
Investing activities | ||||||||||
Purchases Of Investments | -906.77K | -1.00M | -545.37K | -1.13M | -2.07M | -581.05K | -674.52K | -741.31K | -755.02K | -679.65K |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -251.04K | 468.53K | 233.06K | 124.83K | 268.90K | 183.12K | -13.70K | -171.16K | 113.83K | 88.52K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 379.50K | 0 | 0 |
Payments for dividends | -209.31K | -207.15K | -209.31K | -237.36K | -196.36K | -192.05K | -185.03K | -156.66K | -132.86K | -109.06K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -209.31K | -207.15K | -209.31K | -237.36K | -196.36K | -192.05K | -185.03K | 222.84K | -132.86K | -109.06K |
Net Change In Cash | 12.98K | -3.31K | -41.92K | -18.30K | 55.38K | -9.76K | -13.84K | 19.64K | 21.35K | -6.57K |
Cash at end of period | 40.34K | 27.36K | 30.67K | 72.60K | 90.90K | 35.52K | 45.28K | 59.13K | 39.49K | 18.13K |
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