CT UK Highome Trust (LSE:CHIU) Net Change in Cash : £-1.20 Mil (TTM As of Mar. 2024)

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What is CT UK Highome Trust Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

CT UK Highome Trust's Net Change in Cash for the six months ended in Mar. 2024 was £0.80 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was £-1.20 Mil.

CT UK Highome Trust Net Change in Cash Historical Data

The historical data trend for CT UK Highome Trust's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CT UK Highome Trust Net Change in Cash Chart

CT UK Highome Trust Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

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2.80

-1.69

2.38

-2.40

-1.20

CT UK Highome Trust Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															2.69	0.40	-2.79	-2.01	0.80

CT UK Highome Trust Net Change in Cash Calculation

CT UK Highome Trust's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	4.649	+	-0.366	+	-5.495	+	0.01
	=	-1.20

CT UK Highome Trust's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 1.684 + 2.611 + -3.486 + -0.005

= 0.80

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-1.20 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CT UK Highome Trust Net Change in Cash Related Terms
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CT UK Highome Trust (LSE:CHIU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » CT UK High Income Trust PLC (LSE:CHIU) » Definitions » Net Change in Cash

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Traded in Other Exchanges

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Address

Quartermile 4, 6th Floor, 7a Nightingale Way, Edinburgh, GBR, EH3 9EG

Website

http://www.ctukhighincome.co.uk

CT UK High Income Trust PLC is a closed-end listed investment company, which carries on business as an investment trust. Its investment objective is to provide an attractive return to shareholders each year in the form of dividends and/or capital repayments, together with prospects for capital growth. The company invests predominantly in UK equities and equity-related securities of companies across the market capitalization spectrum. The company's portfolio includes the following sectors: Consumer Discretionary, Financials, Consumer Staples, Basic Materials, Health Care, and Others.

CT UK Highome Trust (LSE:CHIU) Headlines