Invesco Perpetual Select Trust plc - Balanced Risk Allocation Share Portfolio
Cash Flow
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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 Invesco Perpetual Select Trust plc - Balanced Risk Allocation Share Portfolio generated cash of $27,282,000, which is more than the previous year. Cash used in financing activities reached the amount of -$27,135,000 last year. Net change in cash is therefore $147,000.
Cash Flow
| 2012 | 2.11M | 5.53M | -6.36M |
|---|---|---|---|
| 2016 | 4.86M | 0 | -2.96M |
| 2018 | 7.50M | 0 | -6.28M |
| 2020 | 16.02M | 0 | -16.46M |
| 2021 | 22.07M | 3.34M | -22.66M |
| 2023 | 27.28M | 0 | -27.13M |
IVPB.L Cash Flow Statement (2012 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 947K | 447K | 884K | 992K | 977K | -8.22M |
Operating activities | ||||||
Net income | 1.14M | 33.22M | -9.93M | 6.70M | -707K | -4.47M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 27.28M | 22.07M | 16.02M | 7.50M | 4.86M | 2.11M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -66.57M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 3.34M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 3.34M | 0 | 0 | 0 | 5.53M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 2.65M | 0 |
Payments for dividends | -6.82M | -3.62M | -4.33M | -4.60M | -4.40M | -2.50M |
Repurchases of common stock | 0 | -9.55M | -9.55M | -3.82M | -252K | 0 |
Repayments of term debt | 0 | -10.61M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -27.13M | -22.66M | -16.46M | -6.28M | -2.96M | -6.36M |
Net Change In Cash | 147K | 2.75M | -437K | 966K | 1.92M | 2.63M |
Cash at end of period | 1.09M | 3.20M | 447K | 1.95M | 2.90M | -5.58M |
| Data source | Data source | Data source | Data source | Data source | Data source |