Premier Miton Global Renewables Trust
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 Premier Miton Global Renewables Trust generated cash of $1,314,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,330,000 last year. Net change in cash is therefore $746,000.
Cash Flow
| 2014 | 1.33M | -341K | -2.25M |
|---|---|---|---|
| 2015 | 1.04M | 24.30M | 2.14M |
| 2016 | 685K | 87K | -27.59M |
| 2017 | 1.85M | 132K | -1.75M |
| 2018 | 1.27M | 985K | -2.13M |
| 2019 | 1.82M | 114K | -1.84M |
| 2020 | 1.10M | 16.18M | -17.88M |
| 2021 | 1.02M | 409K | -1.18M |
| 2022 | 1.07M | -97K | -1.27M |
| 2023 | 1.31M | 798K | -1.33M |
PMGR.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 546K | 562K | 361K | 1.04M | 1.29M | 1.16M | 935K | 27.76M | 268K | 1.52M |
Operating activities | ||||||||||
Net income | -4.36M | -4.50M | 8.23M | 7.09M | 7.87M | -7.20M | 1.18M | 8.57M | -3.40M | 10.12M |
| 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 | -5K | 12K | -5 | 94 | -6 | 0 | 179K | 0 | -672K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 29K | 0 | 0 | 80K | 0 | -98K | 0 | 0 | 0 |
Cash generated by operating activities | 1.31M | 1.07M | 1.02M | 1.10M | 1.82M | 1.27M | 1.85M | 685K | 1.04M | 1.33M |
Investing activities | ||||||||||
Purchases Of Investments | -10.76M | -19.62M | -18.37M | -39.35M | -16.58M | -22.22M | -32.74M | -19.18M | -51.91M | -27.58M |
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 | 798K | -97K | 409K | 16.18M | 114K | 985K | 132K | 87K | 24.30M | -341K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 262K | 0 | 0 | 0 | 0 | 0 | 1.78M | 0 |
Payments for dividends | -1.33M | -1.27M | -1.44M | -1.84M | -1.84M | -2.13M | -1.75M | -1.89M | -2.37M | -2.25M |
Repurchases of common stock | 0 | 0 | 0 | -19.38M | 0 | 0 | 0 | -25.70M | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -1.33M | -1.27M | -1.18M | -17.88M | -1.84M | -2.13M | -1.75M | -27.59M | 2.14M | -2.25M |
Net Change In Cash | 746K | -16K | 201K | -688K | -244K | 127K | 231K | -26.82M | 27.49M | -1.26M |
Cash at end of period | 1.29M | 546K | 562K | 361K | 1.04M | 1.29M | 1.16M | 935K | 27.76M | 268K |
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