Utilico Emerging Markets 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 Utilico Emerging Markets Trust generated cash of $7,703,000, which is less than the previous year. Cash used in financing activities reached the amount of -$76,454,000 last year. Net change in cash is therefore $6,777,000.
Cash Flow
| 2010 | 17.88M | 0 | -40.70M |
|---|---|---|---|
| 2011 | 15.46M | 0 | -17.89M |
| 2012 | 21.43M | 0 | -22.19M |
| 2016 | 12.04M | 30.39M | -30.74M |
| 2018 | 5.76M | 13.09M | -24.3M |
| 2020 | 11.43M | 757K | 16.87M |
| 2021 | 13.33M | -32.23M | -22.38M |
| 2023 | 13.08M | 18.82M | -33.36M |
| 2024 | 7.70M | 75.89M | -76.45M |
UEM.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | -1.02M | 452K | 39.5M | 11.66M | 15.33M | 526K | -742K | 1.97M | 24.05M |
Operating activities | |||||||||
Net income | 61.20M | 7.19M | 123.83M | -133.72M | 33.96M | 6.89M | 11.45M | 66.59M | 113.51M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -30K | -31K | 5K | 85K | 6K | -11K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -88K | 0 | -176K | -8.80M | -2.98M | 0 | 0 | 0 |
Cash generated by operating activities | 7.70M | 13.08M | 13.33M | 11.43M | 5.76M | 12.04M | 21.43M | 15.46M | 17.88M |
Investing activities | |||||||||
Purchases Of Investments | -75.54M | -106.82M | -176.64M | -275.02M | -187.91M | -112.21M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 75.89M | 18.82M | -32.23M | 757K | 13.09M | 30.39M | 0 | 0 | 0 |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 60.25M | 78K | 0 | 23.38M | 1.77M |
Payments for dividends | -16.93M | -17.15M | -17.20M | -17.01M | -14.58M | -13.40M | -11.20M | -10.35M | -9.7M |
Repurchases of common stock | -25.39M | -27.15M | -12.11M | -4.75M | -23.81M | 0 | -4.93M | -16.35M | -16.43M |
Repayments of term debt | -34.12M | 10.94M | -42.53M | 38.64M | -46.16M | -14.13M | 0 | 0 | 0 |
Cash used in financing activities | -76.45M | -33.36M | -22.38M | 16.87M | -24.3M | -30.74M | -22.19M | -17.89M | -40.70M |
Net Change In Cash | 6.77M | -1.47M | -42.68M | 27.83M | -7.34M | 12.08M | -1.03M | -2.71M | -22.08M |
Cash at end of period | 5.75M | -1.02M | -3.18M | 39.5M | 7.99M | 12.60M | -1.77M | -742K | 1.97M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |