Chelverton UK Dividend 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 Chelverton UK Dividend Trust generated cash of $2,150,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,038,000 last year. Net change in cash is therefore -$293,000.
Cash Flow
| 2012 | 462K | 462K | -1.03M |
|---|---|---|---|
| 2016 | 1.45M | -627K | -1.29M |
| 2018 | 1.72M | -10.57M | 8.87M |
| 2020 | 2.09M | 397K | -2.52M |
| 2021 | 1.73M | 582K | -2.06M |
| 2023 | 1.73M | -555K | -1.88M |
| 2024 | 2.15M | -405K | -2.03M |
SDV.L Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 380K | 534K | 1.26M | 1.69M | 89K | 489K | -247K |
Operating activities | |||||||
Net income | -4K | -3.90M | 1.30M | 2.00M | 1.54M | 1.85M | -201K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -192K | 5K | -223K | 225K | 6K | -19K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 10K | -8K | 0 | -74K | 99K | -35K | 0 |
Cash generated by operating activities | 2.15M | 1.73M | 1.73M | 2.09M | 1.72M | 1.45M | 462K |
Investing activities | |||||||
Purchases Of Investments | -10.44M | -12.62M | 0 | -9.95M | -20.97M | -14.71M | -5.70M |
Investments In Property Plant And Equipment | -2.15M | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -405K | -555K | 582K | 397K | -10.57M | -627K | 462K |
Financing activities | |||||||
Common Stock Issued | 637K | 541K | 0 | 0 | 9.91M | 0 | 0 |
Payments for dividends | -2.65M | -2.42M | -2.06M | -2.52M | -1.85M | -1.29M | -1.03M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -2.03M | -1.88M | -2.06M | -2.52M | 8.87M | -1.29M | -1.03M |
Net Change In Cash | -293K | -154K | -778K | -424K | 22K | -460K | -703K |
Cash at end of period | 87K | 380K | 488K | 1.26M | 111K | 29K | -950K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |