The Edinburgh Investment Trust plc
EDIN.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £88 | £135 | £49 | £150 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £2 | £0 | -£3 | -£3 |
| Other Non-Cash | -£21 | £16 | -£9 | -£67 |
| Operating Cash Flow | £70 | £151 | £37 | £80 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | -£329 | -£254 | -£426 |
| Inv. Sales/Matur. | £0 | £445 | £252 | £462 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £0 | £0 | -£2 | £36 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £20 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£55 | -£92 | -£36 | -£7 |
| Dividends Paid | -£41 | -£43 | -£43 | -£49 |
| Other Fin. Act. | -£3 | -£2 | -£4 | -£8 |
| Financing Cash Flow | -£99 | -£137 | -£84 | -£44 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£29 | £14 | -£46 | £36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £36 | £22 | £69 | £33 |
| End Cash | £7 | £36 | £22 | £69 |
| Free Cash Flow | £70 | £151 | £37 | £80 |