F&C Investment Trust PLC
FLIVF
$13.06
$0.624.99%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 409.16M | 411.28M | 203.85M | 207.78M | 128.07M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -387.58M | -389.59M | -188.14M | -191.77M | -107.43M |
| Change in Net Operating Assets | 881.20K | 885.70K | 616.70K | 628.60K | 32.50K |
| Cash from Operations | 22.46M | 22.58M | 16.33M | 16.64M | 20.67M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.61M | 79.02M | -34.26M | -34.92M | -8.87M |
| Cash from Investing | 78.61M | 79.02M | -34.26M | -34.92M | -8.87M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -49.10M | -49.10M | -31.18M | -31.18M | -5.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.23M | -25.37M | -21.76M | -22.18M | -23.04M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -87.17M | -87.62M | -60.49M | -61.66M | -30.10M |
| Foreign Exchange rate Adjustments | 42.30K | 42.50K | 3.07M | 3.13M | -3.83M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.94M | 14.01M | -75.35M | -76.81M | -22.12M |
