TwentyFour Select Monthly Income Fund Limited
SMIF.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £27 | £39 | £27 | -£35 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£1 | £0 | -£1 | -£1 |
| Other Non-Cash | -£15 | -£35 | -£9 | £42 |
| Operating Cash Flow | £11 | £4 | £0 | -£11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | -£0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£130 | -£86 | -£51 | -£75 |
| Inv. Sales/Matur. | £93 | £71 | £35 | £57 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£37 | -£15 | -£17 | -£18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £47 | £18 | £21 | £23 |
| Stock Repurch. | £0 | -£0 | -£2 | £0 |
| Dividends Paid | -£22 | -£19 | -£14 | -£13 |
| Other Fin. Act. | £0 | -£0 | -£0 | -£0 |
| Financing Cash Flow | £25 | -£2 | £5 | £9 |
| Forex Effect | £0 | £0 | -£0 | £0 |
| Net Chg. in Cash | -£1 | £2 | £5 | -£2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £8 | £5 | £1 | £3 |
| End Cash | £6 | £8 | £5 | £1 |
| Free Cash Flow | £11 | £4 | £0 | -£11 |