The Edinburgh Investment Trust plc
EDIN.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £88,476 | £134,980 | £48,757 | £149,888 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £1,591 | £69 | -£2,669 | -£3,073 |
| Other Non-Cash | -£20,551 | £15,918 | -£8,883 | -£66,713 |
| Operating Cash Flow | £69,516 | £150,967 | £37,205 | £80,102 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | -£329,331 | -£254,040 | -£426,367 |
| Inv. Sales/Matur. | £0 | £444,660 | £251,961 | £462,132 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £0 | £0 | -£2,079 | £35,765 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £20,000 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£54,664 | -£91,888 | -£35,873 | -£6,545 |
| Dividends Paid | -£40,983 | -£43,025 | -£43,311 | -£49,319 |
| Other Fin. Act. | -£2,950 | -£2,102 | -£4,387 | -£8,080 |
| Financing Cash Flow | -£98,597 | -£137,015 | -£83,571 | -£43,944 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£29,081 | £13,952 | -£46,366 | £36,158 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £36,314 | £22,362 | £68,728 | £32,570 |
| End Cash | £7,233 | £36,314 | £22,362 | £68,728 |
| Free Cash Flow | £69,516 | £150,967 | £37,205 | £80,102 |