Utilico Emerging Markets Trust PLC
UEMTF
$2.47
-$0.3245-11.60%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.44M | -5.27M | 18.65M | 18.27M | 18.03M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.96M | 10.62M | -18.34M | -17.96M | -13.01M |
| Change in Net Operating Assets | 599.30K | 580.90K | -419.70K | -411.20K | -32.30K |
| Cash from Operations | 6.12M | 5.93M | -111.60K | -109.30K | 4.99M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.23M | -1.20M | 27.72M | 27.15M | 20.37M |
| Cash from Investing | -1.23M | -1.20M | 27.72M | 27.15M | 20.37M |
| Total Debt Issued | 9.65M | 9.65M | 9.11M | 9.11M | 799.50K |
| Total Debt Repaid | -- | -- | -14.83M | -14.83M | -12.14M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.21M | -3.21M | -7.82M | -7.82M | -4.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.28M | -5.12M | -5.28M | -5.17M | -5.45M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.10M | 3.01M | -22.45M | -21.99M | -25.99M |
| Foreign Exchange rate Adjustments | -130.10K | -126.20K | -121.70K | -119.20K | -112.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.86M | 7.62M | 5.04M | 4.93M | -738.20K |
