The Diverse Income Trust plc
DIVI.L · LSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £29 | £42 | -£63 | -£14 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £1 | -£0 | £0 | -£1 |
| Other Non-Cash | -£19 | -£30 | £75 | £26 |
| Operating Cash Flow | £11 | £12 | £13 | £11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£71 | -£56 | -£56 | -£84 |
| Inv. Sales/Matur. | £138 | £73 | £82 | £91 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £66 | £17 | £26 | £7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £1 |
| Stock Repurch. | -£78 | -£33 | -£7 | £0 |
| Dividends Paid | -£10 | -£13 | -£14 | -£14 |
| Other Fin. Act. | -£0 | -£0 | -£0 | -£0 |
| Financing Cash Flow | -£88 | -£47 | -£21 | -£13 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£11 | -£17 | £18 | £5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £17 | £34 | £17 | £11 |
| End Cash | £6 | £17 | £34 | £17 |
| Free Cash Flow | £11 | £12 | £13 | £11 |