Edinburgh Worldwide Investment 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 Edinburgh Worldwide Investment Trust generated cash of -$10,098,000, which is less than the previous year. Cash used in financing activities reached the amount of -$5,850,000 last year. Net change in cash is therefore $8,015,000.
Cash Flow
| 2014 | -1.60M | -1.53M | 1.63M |
|---|---|---|---|
| 2015 | -1.91M | -5.20M | -735K |
| 2016 | -2.02M | 9.16M | 0 |
| 2017 | -3.06M | -5.46M | 1.03M |
| 2018 | -5.44M | -62.85M | 83.74M |
| 2019 | -4.19M | -37.11M | 31.31M |
| 2020 | -5.33M | -98.92M | 133.04M |
| 2021 | -8.76M | -197.02M | 201.26M |
| 2022 | -7.82M | -22.59M | 5.30M |
| 2023 | -10.09M | 24.45M | -5.85M |
EWI.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.13M | 33.12M | 40.89M | 13.34M | 23.60M | 4.68M | 13.24M | 2.73M | 10.59M | 13.08M |
Operating activities | ||||||||||
Net income | -182.51M | -542.12M | 167.44M | 322.03M | 33.40M | 48.43M | 84.02M | 41.33M | 22.67M | -3.89M |
| 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 | 0 | -754K | 416K | 623K | 54K | 0 | 148K | 0 | 78K | 0 |
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 | -10.09M | -7.82M | -8.76M | -5.33M | -4.19M | -5.44M | -3.06M | -2.02M | -1.91M | -1.60M |
Investing activities | ||||||||||
Purchases Of Investments | -73.80M | -138.18M | -305.25M | -164.84M | -61.08M | -118.33M | -50.07M | -38.76M | -38.91M | -220.40M |
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 | 24.45M | -22.59M | -197.02M | -98.92M | -37.11M | -62.85M | -5.46M | 9.16M | -5.20M | -1.53M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 1.73M | 182.22M | 133.04M | 30.89M | 71.25M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -735K | -980K |
Repurchases of common stock | -8.56M | -24.90M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.71M | 28.48M | -299.37M | -198.93M | 422K | -12.56M | 0 | 0 | 0 | -28.97M |
Cash used in financing activities | -5.85M | 5.30M | 201.26M | 133.04M | 31.31M | 83.74M | 1.03M | 0 | -735K | 1.63M |
Net Change In Cash | 8.01M | -21.99M | -7.76M | 27.55M | -10.26M | 18.92M | -8.55M | 10.51M | -7.86M | -2.48M |
Cash at end of period | 19.14M | 11.13M | 33.12M | 40.89M | 13.34M | 23.60M | 4.68M | 13.24M | 2.73M | 10.59M |
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