COM:FINSBURYGT
Finsbury Growth & Income Trust PLC
- Stock
Last Close
881.00
25/11 09:23
Market Cap
14.87M
Beta: -
Volume Today
40.13K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.96M - | 2.96M - | 2.96M 0% | 3.79M 28.12% | 3.79M - | 3.79M 0% | 5.18M 36.57% | 5.18M - | 6.14M 18.56% | 6.14M - | 7.06M 14.98% | 7.06M - | 8.86M 25.43% | 8.86M - | 20.23M 128.39% | 40.47M 100% | 78.07M 92.93% | 156.15M 100% | -23.30M 114.92% | -46.61M 100% | -36.07M 22.62% | -36.07M 0% | 108.25M 400.14% | 108.25M 0% | -43.82M 140.48% | -43.82M 0% | 44.99M 202.67% | 89.98M 100% | |||||||
depreciation and amortization | |||||||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||
change in working capital | -56.75K - | -56.75K 0% | -56.75K 0% | -56.75K 0% | -95.50K 68.28% | -95.50K 0% | -95.50K 0% | -95.50K 0% | -237.75K 148.95% | -237.75K 0% | -237.75K 0% | -253.50K 6.62% | -253.50K 0% | -253.50K 0% | -220.25K 13.12% | -220.25K 0% | -220.25K 0% | -175K 20.54% | -175K 0% | -175K 0% | 372.50K 312.86% | 783K 110.20% | -928K 218.52% | -1.86M 100.86% | 605K 132.46% | 1.08M 79.34% | -1.84M - | -1.84M 0% | 141K 107.67% | 672K 376.60% | |||||
accounts receivables | |||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||
other working capital | 372.50K - | 783K 110.20% | -928K 218.52% | -1.86M 100.86% | 605K 132.46% | 1.08M 79.34% | -1.84M - | -1.84M 0% | 141K 107.67% | 672K 376.60% | |||||||||||||||||||||||||
other non cash items | -705.50K - | 2.26M 419.70% | -705.50K 131.28% | -705.50K 0% | -859K 21.76% | 2.93M 441.65% | -859K 129.27% | -859K 0% | -1.08M 25.23% | 4.11M 481.64% | -1.08M 126.20% | -1.38M 27.96% | 4.77M 446.26% | -1.38M 128.88% | -1.56M 13.08% | 5.51M 453.76% | -1.56M 128.27% | -2.03M 30.45% | 6.83M 436.30% | -2.03M 129.74% | -15.52M 664.44% | -31.08M 100.24% | -66.44M 113.76% | -132.87M 99.99% | 28.30M 121.30% | 56.72M 100.44% | 49.17M 13.30% | 49.17M 0% | -101.03M 305.46% | -101.03M 0% | 56.89M 156.31% | 56.89M 0% | -39.07M 168.68% | -79.75M 104.10% | |
net cash provided by operating activities | 2.20M - | 2.20M 0% | 2.20M 0% | 2.20M 0% | 2.84M 29.13% | 2.84M 0% | 2.84M 0% | 2.84M 0% | 3.87M 36.22% | 3.87M 0% | 3.87M 0% | 4.51M 16.68% | 4.51M 0% | 4.51M 0% | 5.29M 17.13% | 5.29M 0% | 5.29M 0% | 6.65M 25.87% | 6.65M 0% | 6.65M 0% | 5.08M 23.59% | 10.17M 100% | 10.71M 5.28% | 21.41M 100% | 5.60M 73.85% | 11.20M 100% | 13.11M 17.06% | 13.11M 0% | 7.22M 44.95% | 7.22M 0% | 11.23M 55.65% | 11.23M 0% | 6.05M 46.09% | 10.90M 79.97% | |
investments in property plant and equipment | |||||||||||||||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||
purchases of investments | -19.67M - | -19.67M 0% | -19.67M 0% | -19.67M 0% | -32.88M 67.21% | -32.88M 0% | -32.88M 0% | -32.88M 0% | -35.19M 7.02% | -35.19M 0% | -35.19M 0% | -31.37M 10.86% | -31.37M 0% | -31.37M 0% | -49.77M 58.67% | -49.77M 0% | -49.77M 0% | -55.45M 11.41% | -55.45M 0% | -55.45M 0% | -55.89M - | -37.07M - | -56.98M - | -76.95M - | |||||||||||
sales maturities of investments | 190.75K - | 190.75K 0% | 190.75K 0% | 190.75K 0% | 200.50K 5.11% | 200.50K 0% | 200.50K 0% | 200.50K 0% | 2.80M 1,295.14% | 2.80M 0% | 2.80M 0% | 2.80M 0.14% | 2.80M 0% | 2.80M 0% | 21.98M 684.68% | 21.98M 0% | 21.98M 0% | 2.86M 86.98% | 2.86M 0% | 2.86M 0% | 4.66M - | 33.33M - | 68.00M - | 226.39M - | |||||||||||
other investing activites | 19.47M - | 19.47M 0% | 19.47M 0% | 19.47M 0% | 32.68M 67.82% | 32.68M 0% | 32.68M 0% | 32.68M 0% | 32.39M 0.88% | 32.39M 0% | 32.39M 0% | 28.57M 11.81% | 28.57M 0% | 28.57M 0% | 27.79M 2.72% | 27.79M 0% | 27.79M 0% | 52.59M 89.24% | 52.59M 0% | 52.59M 0% | -25.62M 148.71% | -25.62M 0% | -1.87M 92.69% | -1.87M 0% | 5.51M 394.24% | 5.51M 0% | 24.56M 345.55% | 24.56M 0% | 34.81M 41.73% | 34.81M 0% | 21.42M 38.47% | 21.42M 0% | 74.72M 248.84% | ||
net cash used for investing activites | -19.47M - | -19.47M 0% | -19.47M 0% | -19.47M 0% | -32.68M 67.82% | -32.68M 0% | -32.68M 0% | -32.68M 0% | -32.39M 0.88% | -32.39M 0% | -32.39M 0% | -28.57M 11.81% | -28.57M 0% | -28.57M 0% | -27.79M 2.72% | -27.79M 0% | -27.79M 0% | -52.59M 89.24% | -52.59M 0% | -52.59M 0% | -25.62M 51.29% | -51.24M 100% | -1.87M 96.34% | -3.75M 100% | 5.51M 247.12% | 11.03M 100% | 24.56M 122.78% | 24.56M 0% | 34.81M 41.73% | 34.81M 0% | 21.42M 38.47% | 21.42M 0% | 74.72M 248.84% | 149.44M 100% | |
debt repayment | -7.50M - | ||||||||||||||||||||||||||||||||||
common stock issued | 17.96M - | 17.96M 0% | 17.96M 0% | 17.96M 0% | 33.02M 83.90% | 33.02M 0% | 33.02M 0% | 33.02M 0% | 32.12M 2.73% | 32.12M 0% | 32.12M 0% | 28.45M 11.44% | 28.45M 0% | 28.45M 0% | 28.91M 1.63% | 28.91M 0% | 28.91M 0% | 55.60M 92.32% | 55.60M 0% | 55.60M 0% | 51.58M - | 10.56M - | |||||||||||||
common stock repurchased | -6.76M - | -13.53M 100% | -29.86M 120.81% | -29.86M 0% | -34.26M 14.73% | -34.26M 0% | -15.13M 55.83% | -15.13M 0% | -70.98M 369.02% | -141.97M 100% | |||||||||||||||||||||||||
dividends paid | -2.35M - | -2.35M 0% | -2.35M 0% | -2.35M 0% | -3.00M 27.60% | -3.00M 0% | -3.00M 0% | -3.00M 0% | -3.98M 32.79% | -3.98M 0% | -3.98M 0% | -5.07M 27.18% | -5.07M 0% | -5.07M 0% | -5.93M 16.99% | -5.93M 0% | -5.93M 0% | -7.29M 22.95% | -7.29M 0% | -7.29M 0% | -9.36M 28.44% | -18.73M 100% | -8.95M 52.19% | -17.91M 100% | -10.24M 42.83% | -20.47M 100% | -9.27M 54.71% | -9.27M 0% | -10.59M 14.22% | -10.59M 0% | -8.83M 16.59% | -8.83M 0% | -10.73M 21.44% | -21.45M 100% | |
other financing activites | -15.60M - | -15.60M 0% | -15.60M 0% | -15.60M 0% | -30.02M 92.39% | -30.02M 0% | -30.02M 0% | -30.02M 0% | -28.13M 6.28% | -28.13M 0% | -28.13M 0% | -23.38M 16.91% | -23.38M 0% | -23.38M 0% | -22.98M 1.70% | -22.98M 0% | -22.98M 0% | -48.31M 110.22% | -48.31M 0% | -48.31M 0% | 25.79M 153.39% | 25.79M 0% | 5.28M 79.52% | 5.28M 0% | -29.86M - | -1.03M - | -1.03M 0% | -4.36M 323.17% | |||||||
net cash used provided by financing activities | 15.60M - | 15.60M 0% | 15.60M 0% | 15.60M 0% | 30.02M 92.39% | 30.02M 0% | 30.02M 0% | 30.02M 0% | 28.13M 6.28% | 28.13M 0% | 28.13M 0% | 23.38M 16.91% | 23.38M 0% | 23.38M 0% | 22.98M 1.70% | 22.98M 0% | 22.98M 0% | 48.31M 110.22% | 48.31M 0% | 48.31M 0% | 16.43M 65.99% | 32.86M 100% | -3.67M 111.17% | -7.34M 100% | -17.00M 131.51% | -34.00M 100% | -39.14M 15.11% | -39.14M 0% | -44.85M 14.61% | -44.85M 0% | -25.00M 44.27% | -25.00M 0% | -86.07M 244.30% | -170.92M 98.59% | |
effect of forex changes on cash | 693.25K - | 693.25K 0% | 693.25K 0% | 693.25K 0% | 1.42M 105.48% | 1.42M 0% | 1.42M 0% | 1.42M 0% | 1.33M 6.60% | 1.33M 0% | 1.33M 0% | 497.25K 62.63% | 497.25K 0% | 497.25K 0% | -52.25K 110.51% | -52.25K 0% | -52.25K 0% | -69.50K 33.01% | -69.50K 0% | -69.50K 0% | -10K 85.61% | -10K 0% | 2K 120% | 2K 0% | -6.50K 425% | -6.50K 0% | 13.50K 307.69% | 13.50K 0% | -21K 255.56% | -21K 0% | -11.50K 45.24% | -11.50K 0% | -40K 247.83% | ||
net change in cash | -978.50K - | -978.50K 0% | -978.50K 0% | -978.50K 0% | 1.60M 263.80% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 939.50K 41.38% | 939.50K 0% | 939.50K 0% | -179K 119.05% | -179K 0% | -179K 0% | 423.25K 336.45% | 423.25K 0% | 423.25K 0% | 2.30M 443.65% | 2.30M 0% | 2.30M 0% | -4.12M 278.90% | -8.23M 100% | 5.16M 162.70% | 10.32M 100% | -5.89M 157.10% | -11.79M 100% | -1.45M 87.67% | -1.45M 0% | -2.85M 95.87% | -2.85M 0% | 7.64M 368.44% | 7.64M 0% | -5.33M 169.74% | -10.66M 100% | |
cash at beginning of period | 1.49M - | 1.49M 0% | 1.49M 0% | 1.49M 0% | 507.25K 65.86% | 507.25K 0% | 507.25K 0% | 507.25K 0% | 2.11M 315.97% | 2.11M 0% | 2.11M 0% | 3.05M 44.53% | 3.05M 0% | 3.05M 0% | 2.87M 5.87% | 2.87M 0% | 2.87M 0% | 3.29M 14.74% | 3.29M 0% | 3.29M 0% | 20.44M - | 12.21M 40.28% | 12.21M 0% | 22.53M - | 10.74M 52.32% | 17.43M - | |||||||||
cash at end of period | 507.25K - | 507.25K 0% | 507.25K 0% | 507.25K 0% | 2.11M 315.97% | 2.11M 0% | 2.11M 0% | 2.11M 0% | 3.05M 44.53% | 3.05M 0% | 3.05M 0% | 2.87M 5.87% | 2.87M 0% | 2.87M 0% | 3.29M 14.74% | 3.29M 0% | 3.29M 0% | 5.59M 69.86% | 5.59M 0% | 5.59M 0% | -4.12M 173.58% | 12.21M 396.54% | 17.37M 42.29% | 22.53M 29.72% | -5.89M 126.16% | 10.74M 282.24% | 9.29M 13.53% | -1.45M 115.65% | -2.85M 95.87% | -2.85M 0% | 7.64M 368.44% | 7.64M 0% | -5.33M 169.74% | 6.77M 226.94% | |
operating cash flow | 2.20M - | 2.20M 0% | 2.20M 0% | 2.20M 0% | 2.84M 29.13% | 2.84M 0% | 2.84M 0% | 2.84M 0% | 3.87M 36.22% | 3.87M 0% | 3.87M 0% | 4.51M 16.68% | 4.51M 0% | 4.51M 0% | 5.29M 17.13% | 5.29M 0% | 5.29M 0% | 6.65M 25.87% | 6.65M 0% | 6.65M 0% | 5.08M 23.59% | 10.17M 100% | 10.71M 5.28% | 21.41M 100% | 5.60M 73.85% | 11.20M 100% | 13.11M 17.06% | 13.11M 0% | 7.22M 44.95% | 7.22M 0% | 11.23M 55.65% | 11.23M 0% | 6.05M 46.09% | 10.90M 79.97% | |
capital expenditure | |||||||||||||||||||||||||||||||||||
free cash flow | 2.20M - | 2.20M 0% | 2.20M 0% | 2.20M 0% | 2.84M 29.13% | 2.84M 0% | 2.84M 0% | 2.84M 0% | 3.87M 36.22% | 3.87M 0% | 3.87M 0% | 4.51M 16.68% | 4.51M 0% | 4.51M 0% | 5.29M 17.13% | 5.29M 0% | 5.29M 0% | 6.65M 25.87% | 6.65M 0% | 6.65M 0% | 5.08M 23.59% | 10.17M 100% | 10.71M 5.28% | 21.41M 100% | 5.60M 73.85% | 11.20M 100% | 13.11M 17.06% | 13.11M 0% | 7.22M 44.95% | 7.22M 0% | 11.23M 55.65% | 11.23M 0% | 6.05M 46.09% | 10.90M 79.97% |
All numbers in GBP (except ratios and percentages)