LSE:SDV - Chelverton UK Dividend Trust PLC Chelverton UK Dividend Trust P
Sector: Financials, Industry: Asset Management & Custody Banks
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2011 Q4 2012 Q2 2012 Q4 2013 Q2 2013 Q4 2014 Q2 2014 Q4 2015 Q2 2015 Q4 2016 Q2 2016 Q4 2017 Q2 2017 Q4 2018 Q2 2018 Q4 2019 Q2 2019 Q4 2020 Q2 2020 Q4 2021 Q2 2021 Q4 2022 Q2 2022 Q4 2023 Q2 2023 Q4 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.73M
-9.7%
2.69M
55.5%
2.34M
-13.0%
2.48M
5.9%
1.73M
-30.2%
1.71M
-1.5%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - -
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -2.06M
-
-2.19M
-
-2.3M
-
-2.33M
-
-1.89M
-
-1.67M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.27M
436.4%
132K
-89.6%
488K
269.7%
187K
-61.7%
534K
185.6%
335K
-37.3%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - -
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -332K
-
501K
-
46K
-90.8%
148K
221.7%
-154K
-
41K
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 488K
269.7%
633K
29.7%
534K
-15.6%
335K
-37.3%
380K
13.4%
376K
-1.1%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.73M
-9.7%
2.69M
55.5%
2.34M
-13.0%
2.48M
5.9%
1.73M
-30.2%
1.71M
-1.5%
Values are in GBP whenever applicable | Fiscal year ends on April 30
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