Finsbury Growth & Income 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 Finsbury Growth & Income Trust generated cash of $33,805,000, which is less than the previous year. Cash used in financing activities reached the amount of -$358,046,000 last year. Net change in cash is therefore -$2,787,000.
Cash Flow
| 2015 | 11.35M | -130.72M | 125.87M |
|---|---|---|---|
| 2016 | 15.47M | -129.57M | 117.92M |
| 2017 | 18.05M | -114.26M | 95.62M |
| 2018 | 21.14M | -111.15M | 91.91M |
| 2019 | 26.61M | -210.36M | 193.07M |
| 2020 | 25.81M | -137.01M | 109.31M |
| 2021 | 31.57M | -54.98M | 25.51M |
| 2022 | 37.41M | 60.14M | -112.27M |
| 2023 | 36.89M | 112.46M | -139.7M |
| 2024 | 33.80M | 321.63M | -358.04M |
FGT.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 17.42M | 7.83M | 22.53M | 20.44M | 22.37M | 13.17M | 11.48M | 12.19M | 8.44M | 2.02M |
Operating activities | ||||||||||
Net income | 110.63M | 132.10M | -116.86M | 197.87M | 35.79M | 35.43M | 28.25M | 24.57M | 20.72M | 15.17M |
| 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 | 1.40M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97K | 0 | 0 |
Cash generated by operating activities | 33.80M | 36.89M | 37.41M | 31.57M | 25.81M | 26.61M | 21.14M | 18.05M | 15.47M | 11.35M |
Investing activities | ||||||||||
Purchases Of Investments | -123.82M | -41.84M | -79.08M | -92.96M | -160.70M | -221.80M | -199.08M | -125.47M | -140.76M | -131.52M |
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 | 321.63M | 112.46M | 60.14M | -54.98M | -137.01M | -210.36M | -111.15M | -114.26M | -129.57M | -130.72M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 62.14M | 146.92M | 222.39M | 115.63M | 113.78M | 128.47M | 132.08M |
Payments for dividends | -37.93M | -38.84M | -39.01M | -36.63M | -34.22M | -29.16M | -23.71M | -20.27M | -15.93M | -12.00M |
Repurchases of common stock | -310.39M | -98.79M | -73.25M | 0 | -3.39M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -7.5M | 0 | 0 | 0 | -143.53M | 0 | 0 | 2.2M | -5.5M | 5.9M |
Cash used in financing activities | -358.04M | -139.7M | -112.27M | 25.51M | 109.31M | 193.07M | 91.91M | 95.62M | 117.92M | 125.87M |
Net Change In Cash | -2.78M | 9.59M | -14.69M | 2.09M | -1.93M | 9.20M | 1.69M | -716K | 3.75M | 6.41M |
Cash at end of period | 14.63M | 17.42M | 7.83M | 22.53M | 20.44M | 22.37M | 13.17M | 11.48M | 12.19M | 8.44M |
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