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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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 11.84M - | 15.18M 28.12% | 20.73M 36.57% | 24.57M 18.56% | 28.25M 14.98% | 35.44M 25.43% | 35.80M 1.02% | 197.87M 452.74% | -116.87M 159.06% | 132.11M 213.04% | 110.63M 16.26% | |
depreciation and amortization | ||||||||||||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -227K - | -382K 68.28% | -951K 148.95% | -1.01M 6.62% | -881K 13.12% | -700K 20.54% | -1.85M 164% | -1.08M 41.50% | 13K 101.20% | 2.22M 16,953.85% | 1.79M 19.22% | |
accounts receivables | 1.41M - | |||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 385K - | |||||||||||
other non cash items | -2.82M - | -3.44M 21.76% | -4.30M 25.23% | -5.51M 27.96% | -6.23M 13.08% | -8.12M 30.45% | -8.13M 0.14% | -165.21M 1,931.38% | 154.27M 193.38% | -97.43M 163.16% | -78.62M 19.31% | |
net cash provided by operating activities | 8.79M - | 11.36M 29.13% | 15.47M 36.22% | 18.05M 16.68% | 21.14M 17.13% | 26.61M 25.87% | 25.82M 2.99% | 31.58M 22.31% | 37.41M 18.48% | 36.90M 1.39% | 33.80M 8.38% | |
investments in property plant and equipment | ||||||||||||
acquisitions net | ||||||||||||
purchases of investments | -78.66M - | -131.53M 67.21% | -140.76M 7.02% | -125.47M 10.86% | -199.08M 58.67% | -221.81M 11.41% | -160.70M 27.55% | -92.97M 42.15% | -79.08M 14.94% | -41.84M 47.09% | -123.83M 195.95% | |
sales maturities of investments | 763K - | 802K 5.11% | 11.19M 1,295.14% | 11.21M 0.14% | 87.92M 684.68% | 11.44M 86.98% | 23.69M 107.00% | 37.98M 60.33% | 139.23M 266.57% | 154.30M 10.83% | 445.46M 188.70% | |
other investing activites | ||||||||||||
net cash used for investing activites | -77.90M - | -130.73M 67.82% | -129.57M 0.88% | -114.27M 11.81% | -111.16M 2.72% | -210.36M 89.24% | -137.01M 34.87% | -54.98M 59.87% | 60.15M 209.39% | 112.46M 86.98% | 321.64M 186.00% | |
debt repayment | -143.53M - | -7.50M - | ||||||||||
common stock issued | 71.82M - | 132.09M 83.90% | 128.47M 2.73% | 113.78M 11.44% | 115.63M 1.63% | 222.39M 92.32% | 146.93M 33.93% | 62.15M 57.70% | ||||
common stock repurchased | -3.39M - | -73.25M - | -98.79M 34.86% | -310.39M 214.19% | ||||||||
dividends paid | -9.41M - | -12.00M 27.60% | -15.94M 32.79% | -20.27M 27.18% | -23.72M 16.99% | -29.16M 22.95% | -34.22M 17.35% | -36.63M 7.05% | -39.02M 6.51% | -38.85M 0.44% | -37.93M 2.36% | |
other financing activites | 2.79M - | 5.79M 107.60% | 5.39M 6.92% | 2.11M 60.84% | -153K - | 143.53M 93,913.73% | -2.06M - | -2.22M 7.97% | ||||
net cash used provided by financing activities | 65.21M - | 125.88M 93.04% | 117.93M 6.31% | 95.62M 18.92% | 91.92M 3.87% | 193.08M 110.06% | 109.31M 43.38% | 25.51M 76.66% | -112.27M 540.04% | -139.70M 24.43% | -358.05M 156.30% | |
effect of forex changes on cash | -17K - | -94K 452.94% | -69K 26.60% | -122K 76.81% | -209K 71.31% | -125K 40.19% | -57K 54.40% | -16K 71.93% | 14K 187.50% | -65K 564.29% | -185K 184.62% | |
net change in cash | -3.91M - | 6.41M 263.80% | 3.76M 41.38% | -716K 119.05% | 1.69M 336.45% | 9.20M 443.65% | -1.94M 121.07% | 2.09M 207.84% | -14.70M 802.82% | 9.59M 165.26% | -2.79M 129.06% | |
cash at beginning of period | 5.94M - | 2.03M 65.86% | 8.44M 315.97% | 12.20M 44.53% | 11.48M 5.87% | 13.18M 14.74% | 22.38M 69.86% | 20.44M 8.66% | 22.53M 10.23% | 7.83M 65.23% | 17.43M 122.41% | |
cash at end of period | 2.03M - | 8.44M 315.97% | 12.20M 44.53% | 11.48M 5.87% | 13.18M 14.74% | 22.38M 69.86% | 20.44M 8.66% | 22.53M 10.23% | 7.83M 65.23% | 17.43M 122.41% | 14.64M 15.99% | |
operating cash flow | 8.79M - | 11.36M 29.13% | 15.47M 36.22% | 18.05M 16.68% | 21.14M 17.13% | 26.61M 25.87% | 25.82M 2.99% | 31.58M 22.31% | 37.41M 18.48% | 36.90M 1.39% | 33.80M 8.38% | |
capital expenditure | ||||||||||||
free cash flow | 8.79M - | 11.36M 29.13% | 15.47M 36.22% | 18.05M 16.68% | 21.14M 17.13% | 26.61M 25.87% | 25.82M 2.99% | 31.58M 22.31% | 37.41M 18.48% | 36.90M 1.39% | 33.80M 8.38% |
All numbers in GBP (except ratios and percentages)