CT UK High Income B Share Ord
CHIB.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £9,888 | £3,384 | £7,275 | £12,730 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£21 | £10 | -£28 | £70 |
| Other Non-Cash | -£6,805 | -£2,225 | -£4,156 | -£11,591 |
| Operating Cash Flow | £3,062 | £1,169 | £3,091 | £1,209 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£25,952 | -£22,448 | -£30,519 | -£24,818 |
| Inv. Sales/Matur. | £19,360 | £32,097 | £30,782 | £27,429 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£6,592 | £9,649 | £263 | £2,611 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | -£216 | £0 |
| Dividends Paid | £0 | -£1,540 | £0 | £0 |
| Other Fin. Act. | £223 | -£554 | -£925 | -£811 |
| Financing Cash Flow | -£2,415 | -£2,094 | -£3,649 | -£3,011 |
| Forex Effect | £8 | £3 | £0 | £0 |
| Net Chg. in Cash | -£5,937 | £8,727 | £0 | £0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £9,514 | £787 | £1,086 | £282 |
| End Cash | £3,577 | £9,514 | £787 | £1,086 |
| Free Cash Flow | £3,062 | £1,169 | £3,091 | £1,209 |