Edinburgh Investment Trust Plc (EDIN.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1,594 | 2,280 | -2,706 | -3,201 | -2,303 |
| Other Working Capital | 1,591 | 69 | -2,669 | -3,073 | -2,444 |
| Other Operating Activity | 66,331 | 148,618 | 42,580 | 86,376 | 61,139 |
| Operating Cash Flow | $69,516 | $150,967 | $37,205 | $80,102 | $56,392 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 100,000 | 20,000 | 0 |
| Debt Repayment | N/A | 0 | -100,000 | N/A | N/A |
| Common Stock Repurchased | -54,664 | -91,888 | -35,873 | -6,545 | -11,538 |
| Dividend Paid | -40,983 | -43,025 | -43,311 | -49,319 | -48,334 |
| Other Financing Activity | -2,950 | -2,102 | -4,387 | -8,080 | -7,908 |
| Financing Cash Flow | $-98,597 | $-137,015 | $-83,571 | $-43,944 | $-67,780 |
| Beginning Cash Position | 36,314 | 22,362 | 68,728 | 32,570 | 43,958 |
| End Cash Position | 7,233 | 36,314 | 22,362 | 68,728 | 32,570 |
| Net Cash Flow | $-29,081 | $13,952 | $-46,366 | $36,158 | $-11,388 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,516 | 150,967 | 37,205 | 80,102 | 56,392 |
| Free Cash Flow | 69,516 | 150,967 | 37,205 | 80,102 | 56,392 |