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 | £14,075 | £11,252 | -£536 | £2,408 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£18 | £46 | -£79 | -£3 |
| Other Non-Cash | -£8,879 | -£6,649 | £4,097 | £1,221 |
| Operating Cash Flow | £5,178 | £4,649 | £3,482 | £3,626 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£52,967 | -£62,065 | -£45,856 | -£10,594 |
| Inv. Sales/Matur. | £62,879 | £61,699 | £42,153 | £19,264 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £9,912 | -£366 | -£3,703 | £8,670 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £3,000 | £4,500 | -£3,500 |
| Stock Issued | £985 | £0 | £0 | £0 |
| Stock Repurch. | -£216 | -£1,293 | -£79 | -£1,636 |
| Dividends Paid | -£4,765 | -£4,642 | -£4,690 | -£6,176 |
| Other Fin. Act. | -£2,665 | -£2,560 | -£1,895 | £1,387 |
| Financing Cash Flow | -£6,661 | -£5,495 | -£2,164 | -£9,925 |
| Forex Effect | -£1 | £10 | -£13 | £5 |
| Net Chg. in Cash | £8,428 | -£1,202 | -£2,398 | £2,376 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,086 | £2,288 | £4,686 | £2,310 |
| End Cash | £9,514 | £1,086 | £2,288 | £4,686 |
| Free Cash Flow | £5,178 | £4,649 | £3,482 | £3,626 |