The Edinburgh Investment Trust plc
EDIN.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £89 | -£8 | £94 | £94 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £5 | -£4 | £6 | -£5 |
| Other Non-Cash | -£72 | £22 | -£43 | £9 |
| Operating Cash Flow | £23 | £14 | £56 | £97 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£125 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £151 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £2 | £31 | £0 |
| Investing Cash Flow | £26 | £2 | £31 | £0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£30 | -£32 | -£23 | -£60 |
| Dividends Paid | £0 | -£20 | -£21 | -£21 |
| Other Fin. Act. | £0 | -£1 | -£1 | -£1 |
| Financing Cash Flow | -£52 | -£54 | -£45 | -£81 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£3 | -£40 | £47 | £16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £7 | £47 | £0 | £0 |
| End Cash | £4 | £7 | £47 | £16 |
| Free Cash Flow | £23 | £14 | £56 | £97 |