TwentyFour Select Monthly Income Fund Limited
SMIF.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £17 | £11 | £15 | £24 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£0 | -£0 | £0 | £0 |
| Other Non-Cash | -£12 | -£3 | -£4 | -£16 |
| Operating Cash Flow | £4 | £7 | £11 | £8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£69 | -£61 | -£63 | -£22 |
| Inv. Sales/Matur. | £48 | £45 | £50 | £21 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£22 | -£16 | -£14 | -£1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £32 | £15 | £15 | £3 |
| Stock Repurch. | £0 | £0 | £0 | -£0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | £21 | £3 | £6 | -£8 |
| Forex Effect | £0 | -£0 | £0 | £0 |
| Net Chg. in Cash | £4 | -£5 | £4 | -£1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £3 | £8 | £4 | £5 |
| End Cash | £6 | £3 | £8 | £4 |
| Free Cash Flow | £4 | £7 | £11 | £8 |