WITAN INVESTMENT TRUST PLC financials
WITAN INVESTMENT TRUST PLC
213800XMW68XFT6D1X59 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Other income | £1.2M | £601.0K |
| Operating profit (EBIT) | £194.1M | -£272.5M |
| Finance costs | £9.9M | £6.3M |
| Profit before tax | £184.2M | -£278.8M |
| Income tax expense | £2.7M | £1.8M |
| Profit for the year | £181.5M | -£280.6M |
| — attributable to owners | £181.5M | -£280.6M |
| Per share | ||
| Basic EPS | £0.28 | £-0.40 |
| Cash flow statement | ||
| Net cash from operating activities | £30.1M | £30.4M |
| Net cash from investing activities | £142.6M | £151.6M |
| Net cash from financing activities | -£185.1M | -£180.3M |
| Dividends paid | £38.7M | £40.4M |
| Proceeds from borrowings | £149.3M | £195.0M |
| Repayments of borrowings | £162.8M | £196.5M |
| Lease liability payments | £76.0K | £67.0K |
| Net change in cash | -£12.4M | £1.7M |
| Balance sheet | ||
| Total assets | £1.81B | £1.80B |
| Non-current assets | £1.78B | £1.76B |
| Right-of-use assets | £125.0K | £196.0K |
| Current assets | £26.4M | £41.0M |
| Trade & other receivables | £4.0M | £4.7M |
| Cash & equivalents | £22.4M | £36.4M |
| Total equity | £1.56B | £1.54B |
| Non-current liabilities | £158.4M | £157.5M |
| Current liabilities | £90.3M | £102.7M |
| Short-term borrowings | £83.0M | £96.5M |
| Trade & other payables | £7.3M | £6.2M |
| Deferred tax liabilities | £1.6M | £667.0K |
| Derived metrics | ||
| Return on equity | 11.6% | -18.2% |
| Cash conversion ratio | 0.17× | -0.11× |
| Other reported items | ||
| Assets Less Current Liabilities | £1.72B | £1.70B |
| Capital Redemption Reserve | £46.5M | £46.5M |
| Capital Reserve | £1.33B | £1.30B |
| Cash Receipts From Future Contracts Forward Contracts Option Contracts and Swap Contracts Classified As Investing Activities | £718.0K | £1.0M |
| Dividends Received Classified As Operating Activities | £41.0M | £42.7M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£1.5M | £87.0K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -£1.5M | £87.0K |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | £165.5M | -£303.6M |
| Income Taxes Paid Refund Classified As Investing Activities | £468.0K | £518.0K |
| Interest Paid Classified As Financing Activities | £9.7M | £6.0M |
| Interest Received Classified As Operating Activities | £1.1M | £299.0K |
| Investment Income | £41.3M | £43.6M |
| Issued Capital | £50.0M | £50.0M |
| Net Assets Liabilities | £1.56B | £1.54B |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | £1.78B | £1.76B |
| Noncurrent Payables | £160.0K | £218.0K |
| Other Cash Payments From Operating Activities | £11.2M | £14.1M |
| Other Cash Receipts From Operating Activities | £162.0K | £646.0K |
| Other Expense By Nature | £5.5M | £5.5M |
| Payments To Acquire Or Redeem Entitys Shares | £123.0M | £132.3M |
| Proceeds From Sales of Investments Accounted For Using Equity Method | £681.0M | £948.9M |
| Purchase of Interests In Investments Accounted For Using Equity Method | £538.7M | £797.8M |
| Purchase of Treasury Shares | £122.9M | £129.3M |
| Retained Earnings | £35.1M | £42.3M |
| Share Premium | £99.3M | £99.3M |
Every line item above is a fact tagged in WITAN INVESTMENT TRUST PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.