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Edinburgh Investment Trust PLC (EHITF)
OTHER OTC:EHITF
US Market

Edinburgh Investment Trust PLC (EHITF) Cash flow

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Edinburgh Investment Trust PLC Cash Flow

EHITF's free cash flow for Q2 2024 was £55.83M. For the 2024 fiscal year, EHITF's free cash flow was decreased by £113.76M and operating cash flow was £55.83M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 150.97M£ 37.20M£ 80.10M£ 56.39M£ 0.00
Investing Cash Flow
£ 0.00£ -2.08M£ 35.77M£ 0.00£ 0.00
Financing Cash Flow
£ -137.01M£ -83.57M£ -43.94M£ -67.78M£ 0.00
End Cash Position
£ 36.31M£ 22.36M£ 68.73M£ 32.57M£ 0.00
Free Cash Flow
£ 150.97M£ 37.20M£ 80.10M£ 56.39M£ 0.00
Currency in GBP

Edinburgh Investment Trust PLC Cash Flow

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