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 | 219.48% | 231.05% | 150.16% | 154.37% | 132.35% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -260.78% | -273.84% | -173.15% | -177.75% | -126.10% |
| Change in Net Operating Assets | 2,611.38% | 2,702.85% | 233.35% | 239.05% | 106.92% |
| Cash from Operations | 8.64% | 12.58% | 27.62% | 29.76% | 35.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 986.31% | 1,018.39% | -389.03% | -397.26% | -105.00% |
| Cash from Investing | 986.31% | 1,018.39% | -389.03% | -397.26% | -105.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -770.48% | -770.48% | -251.91% | -251.91% | 79.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.54% | -13.51% | -11.42% | -13.30% | -2.60% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -189.63% | -200.12% | 7.45% | 5.89% | -10,626.76% |
| Foreign Exchange rate Adjustments | 101.10% | 101.14% | 174.54% | 175.79% | 20.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.03% | 165.31% | -18.31% | -20.30% | -111.77% |
