The Diverse Income Trust plc
DIVI.L · LSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £28,828 | £42,140 | -£62,816 | -£14,007 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £953 | -£26 | £321 | -£766 |
| Other Non-Cash | -£18,678 | -£30,014 | £75,145 | £25,997 |
| Operating Cash Flow | £11,103 | £12,100 | £12,650 | £11,224 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£71,308 | -£55,893 | -£55,963 | -£83,765 |
| Inv. Sales/Matur. | £137,579 | £72,930 | £82,213 | £91,033 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £66,271 | £17,037 | £26,250 | £7,268 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £550 |
| Stock Repurch. | -£77,925 | -£33,354 | -£6,676 | £0 |
| Dividends Paid | -£10,165 | -£13,219 | -£14,235 | -£13,743 |
| Other Fin. Act. | -£29 | -£13 | -£56 | -£135 |
| Financing Cash Flow | -£88,119 | -£46,586 | -£20,967 | -£13,328 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£10,745 | -£17,449 | £17,933 | £5,164 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £17,027 | £34,476 | £16,543 | £11,379 |
| End Cash | £6,282 | £17,027 | £34,476 | £16,543 |
| Free Cash Flow | £11,103 | £12,100 | £12,650 | £11,224 |