CT UK High Income B Share Ord
CHIB.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £14 | £11 | -£1 | £2 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£0 | £0 | -£0 | -£0 |
| Other Non-Cash | -£9 | -£7 | £4 | £1 |
| Operating Cash Flow | £5 | £5 | £3 | £4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£53 | -£62 | -£46 | -£11 |
| Inv. Sales/Matur. | £63 | £62 | £42 | £19 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £10 | -£0 | -£4 | £9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £3 | £5 | -£4 |
| Stock Issued | £1 | £0 | £0 | £0 |
| Stock Repurch. | -£0 | -£1 | -£0 | -£2 |
| Dividends Paid | -£5 | -£5 | -£5 | -£6 |
| Other Fin. Act. | -£3 | -£3 | -£2 | £1 |
| Financing Cash Flow | -£7 | -£5 | -£2 | -£10 |
| Forex Effect | -£0 | £0 | -£0 | £0 |
| Net Chg. in Cash | £8 | -£1 | -£2 | £2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1 | £2 | £5 | £2 |
| End Cash | £10 | £1 | £2 | £5 |
| Free Cash Flow | £5 | £5 | £3 | £4 |