New Star 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 New Star Investment Trust generated cash of $1,985,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,415,000 last year. Net change in cash is therefore -$7,008,000.
Cash Flow
| 2011 | -361K | 0 | -3.40M |
|---|---|---|---|
| 2012 | -107K | 0 | 1.72M |
| 2016 | 212K | -3.46M | -213K |
| 2018 | 673K | 1.64M | -568K |
| 2020 | 382K | -9.44M | -994K |
| 2021 | 376K | -785K | -994K |
| 2023 | 1.3M | -6.57M | -1.63M |
| 2024 | 1.98M | -6.61M | -2.41M |
NSI.L Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 17.24M | 24.53M | 10.96M | 20.60M | 13.45M | 11.88M | 15.49M | 19.67M |
Operating activities | ||||||||
Net income | 14.68M | 3.24M | 25.24M | 908K | 6.88M | 9.63M | -7.41M | 7.51M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -134K | -87K | -90K | 81K | -187K | -7K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 45K | 38K | 0 | -407K | 24K | 0 | 0 | 0 |
Cash generated by operating activities | 1.98M | 1.3M | 376K | 382K | 673K | 212K | -107K | -361K |
Investing activities | ||||||||
Purchases Of Investments | -32.53M | -9.81M | -9.71M | -12.72M | -16.01M | -14.61M | 0 | 0 |
Investments In Property Plant And Equipment | -1.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -6.61M | -6.57M | -785K | -9.44M | 1.64M | -3.46M | 0 | 0 |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -2.41M | -1.63M | -994K | -994K | -568K | -213K | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -2.41M | -1.63M | -994K | -994K | -568K | -213K | 1.72M | -3.40M |
Net Change In Cash | -7.00M | -7.28M | -2.52M | -9.64M | 1.57M | -1.95M | 1.68M | -4.17M |
Cash at end of period | 10.23M | 17.24M | 8.44M | 10.96M | 15.02M | 9.93M | 17.18M | 15.49M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |