The Edinburgh Investment Trust plc Key Executives

This section highlights The Edinburgh Investment Trust plc's key executives, including their titles and compensation details.

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The Edinburgh Investment Trust plc Earnings

This section highlights The Edinburgh Investment Trust plc's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 26, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: November 19, 2024
EPS: $0.62
Est. EPS: $-
Revenue: $98.08M

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

The Edinburgh Investment Trust plc (EDIN.L)

The Edinburgh Investment Trust plc is a closed-ended equity mutual fund launched and managed by Majedie Asset Management Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying growth stocks of companies. It benchmarks the performance of its portfolio against the FTSE All-Share Index. The Edinburgh Investment Trust plc was formed on March 1, 1889 and is domiciled in the United Kingdom.

Financial Services Asset Management

$716.00

Stock Price

$1.03B

Market Cap

-

Employees

London, None

Location

Financial Statements

Access annual & quarterly financial statements for The Edinburgh Investment Trust plc, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Revenue $133.21M $55.02M $142.88M $280.25M $-331.77M
Cost of Revenue $- $- $-13.18M $-11.23M $5.93M
Gross Profit $133.21M $55.02M $156.06M $291.48M $-337.70M
Gross Profit Ratio 100.00% 100.00% 109.23% 104.01% 101.79%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $1.19M $4.97M $986.00K $827.00K $1.64M
Selling and Marketing Expenses $- $1.10M $- $- $-
Selling General and Administrative Expenses $1.19M $6.07M $986.00K $827.00K $1.64M
Other Expenses $- $- $312.00K $378.00K $251.00K
Operating Expenses $1.19M $6.07M $1.30M $1.21M $1.89M
Cost and Expenses $1.19M $6.07M $-6.17M $-4.30M $-8.19M
Interest Income $1.04M $- $28.00K $14.00K $240.00K
Interest Expense $2.96M $- $8.00M $7.75M $8.05M
Depreciation and Amortization $-135.02M $-48.95M $-150.04M $-287.26M $324.74M
EBITDA $- $- $- $8.00K $-8.30M
EBITDA Ratio 0.00% 0.00% 0.00% 0.00% 2.50%
Operating Income $132.02M $48.95M $150.04M $287.26M $-324.74M
Operating Income Ratio 99.10% 88.96% 105.01% 102.50% 97.88%
Total Other Income Expenses Net $-1 $-5.92M $-8.46M $-8.22M $-8.93M
Income Before Tax $132.02M $43.02M $141.58M $279.05M $-333.66M
Income Before Tax Ratio 99.10% 78.20% 99.09% 99.57% 100.57%
Income Tax Expense $316.00K $781.00K $663.00K $495.00K $1.44M
Net Income $131.71M $42.24M $140.92M $278.55M $-335.10M
Net Income Ratio 98.87% 76.78% 98.63% 99.39% 101.00%
EPS $0.82 $0.25 $0.82 $1.61 $-1.81
EPS Diluted $0.82 $0.25 $0.82 $1.61 $-1.81
Weighted Average Shares Outstanding 159.69M 168.99M 172.10M 173.24M 185.46M
Weighted Average Shares Outstanding Diluted 159.69M 168.99M 172.10M 173.24M 185.46M
SEC Filing Source Source Source Source Source


Breakdown September 30, 2024 March 31, 2024 September 30, 2023 March 31, 2023 September 30, 2022 March 31, 2022 September 30, 2021 March 31, 2021 September 30, 2020 March 31, 2020 September 30, 2019 March 31, 2019 September 30, 2018 March 31, 2018 September 30, 2017 March 31, 2017 September 30, 2016 March 31, 2016 September 30, 2015 March 31, 2015
Revenue $98.08M $98.50M $42.69M $186.66M $-131.64M $46.82M $109.24M $222.62M $68.86M $-272.74M $-44.43M $-69.80M $125.15M $-82.52M $17.25M $112.25M $98.17M $57.79M $20.24M $146.95M
Cost of Revenue $- $4.89M $2.53M $- $- $2.54M $2.50M $2.12M $1.27M $2.80M $- $- $- $- $- $- $- $- $- $-
Gross Profit $98.08M $93.61M $40.15M $186.66M $-131.64M $44.28M $106.74M $220.50M $67.59M $-275.54M $-44.43M $-69.80M $125.15M $-82.52M $17.25M $112.25M $98.17M $57.79M $20.24M $146.95M
Gross Profit Ratio 100.00% 95.04% 94.07% 100.00% 100.00% 94.58% 97.71% 99.05% 98.16% 101.03% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $2.34M $2.44M $1.27M $2.57M $2.41M $1.27M $1.25M $1.06M $633.00K $1.40M $3.13M $3.40M $3.69M $3.65M $3.94M $3.77M $3.77M $3.76M $3.66M $3.52M
Selling and Marketing Expenses $647.00K $577.00K $308.00K $591.00K $508.00K $250.00K $243.00K $193.00K $220.50K $536.00K $569.00K $430.00K $443.00K $432.00K $457.00K $446.00K $448.00K $433.00K $425.00K $437.00K
Selling General and Administrative Expenses $2.98M $3.02M $1.57M $3.16M $2.92M $1.52M $1.49M $1.25M $853.50K $1.94M $3.69M $3.83M $4.13M $4.08M $4.40M $4.22M $4.22M $4.19M $4.09M $3.96M
Other Expenses $- $- $1 $- $- $1 $1 $1 $1 $1 $- $- $- $- $- $- $- $- $- $-
Operating Expenses $2.98M $3.02M $1.60M $3.16M $2.92M $1.57M $1.52M $1.27M $882.50K $2.25M $3.69M $3.80M $4.13M $4.07M $4.80M $4.26M $4.28M $4.19M $4.12M $3.94M
Cost and Expenses $2.98M $3.02M $39.54M $3.16M $2.92M $43.78M $106.25M $220.12M $67.15M $-276.61M $3.69M $3.80M $4.13M $4.07M $4.80M $4.26M $4.28M $4.19M $4.12M $3.94M
Interest Income $- $190.97M $739.00K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Interest Expense $- $- $- $- $- $2.13M $2.02M $2.01M $2.06M $2.06M $4.19M $- $- $- $- $- $- $- $- $-
Depreciation and Amortization $-95.09M $-95.48M $38.01M $-183.50M $134.55M $39.41M $102.17M $216.07M $62.98M $-281.36M $48.12M $73.62M $-121.02M $86.59M $-12.85M $-108.03M $-93.96M $-53.60M $-16.15M $-142.99M
EBITDA $- $- $39.54M $- $- $43.78M $106.25M $220.12M $63.04M $-280.73M $- $- $- $- $- $- $- $- $- $-
EBITDA Ratio 0.00% 0.00% 92.63% 0.00% 0.00% 93.51% 97.26% 98.87% 91.55% 102.93% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Income $95.09M $95.48M $37.87M $183.50M $-134.55M $39.05M $101.87M $215.83M $62.72M $-282.17M $-48.12M $-73.62M $121.02M $-86.59M $12.85M $108.03M $93.96M $53.60M $16.15M $142.99M
Operating Income Ratio 96.96% 96.93% 88.72% 98.31% 102.22% 83.41% 93.25% 96.95% 91.09% 103.46% 108.32% 105.48% 96.70% 104.94% 74.49% 96.24% 95.71% 92.75% 79.79% 97.31%
Total Other Income Expenses Net $-1.45M $-1.47M $144.00K $-1.41M $-4.51M $361.00K $302.00K $235.00K $260.00K $141.49M $-4.18M $-4.25M $-4.43M $-4.37M $-4.95M $-4.66M $-4.70M $-4.58M $-4.41M $-4.45M
Income Before Tax $93.64M $94.01M $0 $182.09M $-139.06M $0 $1 $1 $0 $-2 $-52.30M $-77.88M $116.59M $-90.97M $7.89M $103.38M $89.26M $49.02M $11.74M $138.54M
Income Before Tax Ratio 95.48% 95.44% 0.00% 97.55% 105.64% 0.00% 0.00% 0.00% 0.00% 0.00% 117.73% 111.58% 93.16% 110.24% 45.77% 92.10% 90.92% 84.82% 58.00% 94.28%
Income Tax Expense $56.00K $172.00K $0 $405.00K $376.00K $0 $1 $1 $0 $-2 $630.00K $893.00K $358.00K $703.00K $368.00K $913.00K $433.00K $772.00K $360.00K $776.00K
Net Income $93.59M $93.84M $163.78M $181.68M $-139.44M $171.89M $172.18M $172.18M $174.25M $184.11M $-52.93M $-78.77M $116.23M $-91.67M $7.53M $102.47M $88.83M $48.25M $11.38M $137.77M
Net Income Ratio 95.42% 95.26% 383.70% 97.33% 105.93% 367.14% 157.61% 77.34% 253.06% -67.50% 119.15% 112.86% 92.87% 111.09% 43.64% 91.28% 90.48% 83.49% 56.22% 93.75%
EPS $0.62 $0.60 $163782164.00 $1.08 $-0.82 $1.00 $1.00 $1.00 $1.00 $1.03 $-0.28 $-0.40 $0.60 $-0.46 $0.04 $0.52 $0.46 $0.24 $0.06 $0.70
EPS Diluted $0.62 $0.60 $-1526000.00 $1.08 $-0.82 $1.00 $1.00 $1.00 $1.00 $1.03 $-0.28 $-0.40 $0.60 $-0.46 $0.04 $0.52 $0.46 $0.24 $0.06 $0.70
Weighted Average Shares Outstanding 150.15M 155.60M 163.78M 167.48M 170.49M 172.02M 172.18M 172.23M 174.25M 177.90M 193.02M 195.56M 195.56M 195.67M 195.67M 195.67M 195.67M 195.44M 195.12M 195.12M
Weighted Average Shares Outstanding Diluted 150.15M 155.60M 163.78M 167.48M 170.49M 172.02M 172.18M 172.23M 174.25M 177.90M 193.02M 195.56M 195.56M 195.67M 195.67M 195.67M 195.67M 195.44M 195.12M 195.12M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Cash and Cash Equivalents $36.31M $22.36M $68.73M $32.57M $43.96M
Short Term Investments $- $- $19.98M $- $-
Cash and Short Term Investments $36.31M $22.36M $68.73M $32.57M $43.96M
Net Receivables $9.77M $- $1.14M $1.49M $3.22M
Inventory $- $-2.32M $- $1 $-
Other Current Assets $10.11M $12.39M $9.69M $6.49M $4.18M
Total Current Assets $56.19M $34.75M $79.55M $40.54M $51.36M
Property Plant Equipment Net $- $- $- $- $-
Goodwill $- $- $- $- $-
Intangible Assets $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $-
Long Term Investments $1.21B $1.23B $1.22B $1.15B $922.43M
Tax Assets $- $- $- $- $-
Other Non-Current Assets $- $-1.23B $-1.22B $-1.15B $-922.43M
Total Non-Current Assets $1.21B $1.23B $1.22B $1.15B $922.43M
Other Assets $- $- $- $- $-
Total Assets $1.26B $1.26B $1.30B $1.19B $973.79M
Account Payables $- $- $1.32M $- $68.00K
Short Term Debt $- $- $99.87M $- $-
Tax Payables $- $- $- $- $-
Deferred Revenue $- $- $-99.87M $- $-
Other Current Liabilities $6.61M $- $-101.19M $- $-68.00K
Total Current Liabilities $6.61M $2.06M $102.44M $698.00K $1.93M
Long Term Debt $120.00M $120.00M $20.00M $99.62M $99.37M
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $-
Other Non-Current Liabilities $- $-120.00M $-20.00M $-99.62M $-99.37M
Total Non-Current Liabilities $120.00M $120.00M $20.00M $99.62M $99.37M
Other Liabilities $1.10M $- $- $- $-
Total Liabilities $127.71M $122.06M $122.44M $100.32M $101.31M
Preferred Stock $- $289.62M $- $- $-
Common Stock $37.87M $41.37M $48.92M $48.92M $48.92M
Retained Earnings $276.20M $237.85M $220.98M $185.85M $-64.65M
Accumulated Other Comprehensive Income Loss $810.58M $849.73M $901.69M $851.94M $883.69M
Other Total Stockholders Equity $10.39M $10.39M $10.39M $10.39M $10.39M
Total Stockholders Equity $1.14B $1.14B $1.18B $1.09B $872.48M
Total Equity $1.14B $1.14B $1.18B $1.09B $872.48M
Total Liabilities and Stockholders Equity $1.26B $1.26B $1.30B $1.19B $973.79M
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $1.26B $1.26B $1.30B $1.19B $973.79M
Total Investments $1.21B $1.23B $1.22B $1.15B $922.43M
Total Debt $120.00M $120.00M $119.87M $99.62M $99.37M
Net Debt $83.69M $97.64M $51.15M $67.05M $55.41M


Balance Sheet Charts

Breakdown September 30, 2024 March 31, 2024 September 30, 2023 March 31, 2023 September 30, 2022 March 31, 2022 September 30, 2021 March 31, 2021 September 30, 2020 March 31, 2020 September 30, 2019 March 31, 2019 September 30, 2018 March 31, 2018 September 30, 2017 March 31, 2017 September 30, 2016 March 31, 2016 September 30, 2015 March 31, 2015
Cash and Cash Equivalents $47.22M $36.31M $20.31M $22.36M $29.68M $68.73M $16.53M $32.57M $2.03M $43.96M $57.27M $3.11M $15.51M $4.32M $1.18M $3.23M $4.14M $1.98M $1.88M $100.00K
Short Term Investments $- $- $- $- $- $19.98M $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $47.22M $36.31M $20.31M $22.36M $29.68M $68.73M $16.53M $32.57M $2.03M $43.96M $57.27M $3.11M $15.51M $4.32M $1.18M $3.23M $4.14M $1.98M $1.88M $100.00K
Net Receivables $6.77M $9.77M $7.82M $- $7.20M $1.14M $11.99M $1.49M $1.90M $3.22M $9.62M $2.22M $150.00K $1.30M $- $7.25M $1.39M $- $1.00K $3.55M
Inventory $- $- $- $-2.32M $- $81.45M $37.57M $1 $1 $49.80M $1 $-6.77M $-4.27M $-5.07M $- $-5.64M $-5.14M $- $-3.72M $-8.88M
Other Current Assets $- $10.11M $- $12.39M $6.97M $9.69M $7.27M $6.49M $3.72M $4.18M $7.22M $6.77M $6.67M $5.07M $3.46M $5.64M $7.42M $6.07M $3.72M $8.88M
Total Current Assets $53.99M $56.19M $28.12M $34.75M $43.84M $79.55M $35.79M $34.06M $3.93M $47.17M $66.89M $5.33M $15.66M $5.62M $1.18M $10.48M $5.53M $1.98M $1.88M $3.65M
Property Plant Equipment Net $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Long Term Investments $1.25B $1.21B $1.22B $1.23B $1.09B $1.22B $1.24B $1.15B $994.06M $922.43M $1.27B $1.50B $1.61B $1.54B $1.70B $1.73B $1.67B $1.56B $1.56B $1.51B
Tax Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $- $- $-1.22B $-1.23B $-1.09B $-1.22B $-1.24B $-1.15B $-994.06M $-922.43M $-1.27B $-1.50B $-1.61B $-1.54B $-1.70B $-1.73B $-1.67B $-1.56B $-1.56B $-1.51B
Total Non-Current Assets $1.25B $1.21B $1.22B $1.23B $1.09B $1.22B $1.24B $1.15B $994.06M $922.43M $1.27B $1.50B $1.61B $1.54B $1.70B $1.73B $1.67B $1.56B $1.56B $1.51B
Other Assets $- $- $- $- $- $- $- $6.49M $3.71M $4.18M $4.95M $6.77M $4.27M $5.07M $3.46M $5.64M $3.76M $6.07M $3.72M $8.88M
Total Assets $1.31B $1.26B $1.25B $1.26B $1.13B $1.30B $1.28B $1.19B $1.00B $973.79M $1.34B $1.51B $1.63B $1.55B $1.71B $1.75B $1.68B $1.57B $1.56B $1.53B
Account Payables $- $- $- $- $8.64M $1.32M $- $- $- $68.00K $- $- $3.81M $3.13M $2.38M $3.00M $120.00K $24.00K $- $-
Short Term Debt $- $- $- $- $- $99.87M $99.75M $- $- $- $- $30.80M $42.60M $43.90M $89.00M $109.70M $122.80M $- $- $-
Tax Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $- $- $- $-99.87M $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Current Liabilities $1.68M $6.61M $- $- $-8.64M $-101.19M $-99.75M $- $- $-68.00K $- $-30.80M $-46.41M $-47.03M $-91.38M $-112.70M $-122.92M $-24.00K $- $-
Total Current Liabilities $1.68M $6.61M $3.61M $2.06M $10.08M $102.44M $113.51M $698.00K $3.10M $68.00K $3.92M $31.69M $47.80M $47.88M $92.27M $113.59M $123.83M $80.90M $103.31M $51.09M
Long Term Debt $120.00M $120.00M $120.00M $120.00M $120.00M $20.00M $- $99.62M $99.51M $99.37M $99.25M $99.12M $99.00M $98.87M $98.75M $98.62M $98.49M $98.37M $98.24M $98.12M
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $- $- $-120.00M $-120.00M $-120.00M $-20.00M $- $-99.62M $-99.51M $-99.37M $-99.25M $-99.12M $-99.00M $-98.87M $-98.75M $-98.62M $-98.49M $-98.37M $-98.24M $-98.12M
Total Non-Current Liabilities $120.00M $120.00M $120.00M $120.00M $120.00M $20.00M $99.75M $99.62M $99.51M $99.37M $99.25M $129.92M $141.60M $142.77M $187.75M $208.32M $221.29M $178.37M $191.44M $148.35M
Other Liabilities $- $1.10M $-3.61M $- $- $- $-99.75M $- $- $1.87M $- $-30.80M $-42.60M $-43.90M $-89.00M $-109.70M $-122.80M $-80.00M $-93.20M $-50.23M
Total Liabilities $121.68M $127.71M $120.00M $122.06M $130.08M $122.44M $113.51M $100.32M $102.61M $101.31M $103.17M $130.81M $146.80M $146.75M $191.01M $212.21M $222.32M $179.27M $201.55M $149.21M
Preferred Stock $- $- $- $289.62M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $37.12M $37.87M $40.11M $41.37M $48.92M $48.92M $48.92M $48.92M $48.92M $48.92M $48.92M $48.92M $48.92M $48.92M $48.92M $48.92M $48.92M $48.92M $48.78M $48.78M
Retained Earnings $45.38M $276.20M $48.18M $237.85M $54.09M $220.98M $56.55M $61.52M $71.34M $81.77M $86.14M $193.87M $82.18M $311.63M $79.30M $536.36M $68.47M $456.84M $63.86M $497.84M
Accumulated Other Comprehensive Income Loss $1.09B $810.58M $1.02B $849.73M $896.19M $1.07B $1.05B $970.40M $768.45M $731.40M $1.09B $1.13B $1.34B $1.03B $1.38B $939.51M $1.33B $876.16M $1.24B $822.69M
Other Total Stockholders Equity $10.39M $10.39M $10.39M $10.39M $10.39M $174.46M $10.39M $10.39M $4.69M $10.39M $10.39M $10.39M $10.39M $10.39M $10.39M $10.39M $10.39M $10.39M $6.64M $6.64M
Total Stockholders Equity $1.19B $1.14B $1.12B $1.14B $1.00B $1.18B $1.16B $1.09B $899.10M $872.48M $1.24B $1.38B $1.49B $1.40B $1.51B $1.54B $1.45B $1.39B $1.36B $1.38B
Total Equity $1.19B $1.14B $1.12B $1.14B $1.00B $1.18B $1.16B $1.09B $899.10M $872.48M $1.24B $1.38B $1.49B $1.40B $1.51B $1.54B $1.45B $1.39B $1.36B $1.38B
Total Liabilities and Stockholders Equity $1.31B $1.26B $1.25B $1.26B $1.13B $1.30B $1.28B $1.19B $1.00B $973.79M $1.34B $1.51B $1.63B $1.55B $1.71B $1.75B $1.68B $1.57B $1.56B $1.53B
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $1.31B $1.26B $1.25B $1.26B $1.13B $1.30B $1.28B $1.19B $1.00B $973.79M $1.34B $1.51B $1.63B $1.55B $1.71B $1.75B $1.68B $1.57B $1.56B $1.53B
Total Investments $1.25B $1.21B $1.22B $1.23B $1.09B $1.22B $1.24B $1.15B $994.06M $922.43M $1.27B $1.50B $1.61B $1.54B $1.70B $1.73B $1.67B $1.56B $1.56B $1.51B
Total Debt $120.00M $120.00M $120.00M $120.00M $120.00M $119.87M $99.75M $99.62M $99.51M $99.37M $99.25M $129.92M $141.60M $142.77M $187.75M $208.32M $221.29M $178.37M $191.44M $148.35M
Net Debt $72.78M $83.69M $99.69M $97.64M $90.32M $51.15M $83.22M $67.05M $97.47M $55.41M $41.98M $126.81M $126.08M $138.45M $186.57M $205.09M $217.15M $176.39M $189.56M $148.25M

Annual Cash Flow

Breakdown March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Net Income $134.98M $48.76M $149.89M $287.17M $-335.10M
Depreciation and Amortization $- $- $- $- $-
Deferred Income Tax $- $- $- $- $-
Stock Based Compensation $- $- $- $- $-
Change in Working Capital $69.00K $-2.67M $-3.07M $-2.44M $-
Accounts Receivables $2.28M $-2.71M $-3.20M $-2.30M $-
Inventory $- $- $- $- $-
Accounts Payables $-2.21M $37.00K $128.00K $- $-
Other Working Capital $- $37.00K $128.00K $-141.00K $-
Other Non Cash Items $15.92M $-8.88M $-66.71M $-228.34M $335.10M
Net Cash Provided by Operating Activities $150.97M $37.20M $80.10M $56.39M $-
Investments in Property Plant and Equipment $- $- $- $- $-
Acquisitions Net $- $- $- $- $-
Purchases of Investments $-329.33M $-254.04M $-426.37M $- $-
Sales Maturities of Investments $444.66M $251.96M $462.13M $- $-
Other Investing Activities $- $- $- $- $-
Net Cash Used for Investing Activities $- $-2.08M $35.77M $- $-
Debt Repayment $- $- $20.00M $- $-
Common Stock Issued $- $- $- $- $-
Common Stock Repurchased $-91.89M $-35.87M $-6.54M $-11.54M $-
Dividends Paid $-43.02M $-43.31M $-49.32M $-48.33M $-
Other Financing Activities $-2.10M $-4.39M $-8.08M $-7.91M $-
Net Cash Used Provided by Financing Activities $-137.01M $-83.57M $-43.94M $-67.78M $-
Effect of Forex Changes on Cash $- $- $- $- $-
Net Change in Cash $13.95M $-46.37M $36.16M $-11.39M $-
Cash at End of Period $36.31M $22.36M $68.73M $32.57M $-
Cash at Beginning of Period $22.36M $68.73M $32.57M $43.96M $-
Operating Cash Flow $150.97M $37.20M $80.10M $56.39M $-
Capital Expenditure $- $- $- $- $-
Free Cash Flow $150.97M $37.20M $80.10M $56.39M $-

Cash Flow Charts

Breakdown September 30, 2024 March 31, 2024 September 30, 2023 March 31, 2023 September 30, 2022 March 31, 2022 September 30, 2021 March 31, 2021 September 30, 2020 March 31, 2020 September 30, 2019 March 31, 2019 September 30, 2018 March 31, 2018 September 30, 2017 March 31, 2017 September 30, 2016 September 30, 2015 March 31, 2015 September 30, 2014
Net Income $93.59M $93.84M $37.87M $181.68M $-139.44M $39.05M $101.87M $215.83M $62.72M $-167.55M $-167.55M $18.73M $18.73M $-42.07M $-42.07M $95.65M $95.65M $11.38M $68.88M $28.20M
Depreciation and Amortization $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Income Tax $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Change in Working Capital $5.50M $-5.25M $7.53M $-5.75M $3.08M $-2.69M $-388.00K $-2.77M $467.00K $- $- $- $- $- $- $- $- $-1.58M $-1.77M $2.58M
Accounts Receivables $5.50M $-5.25M $7.53M $-5.42M $2.72M $-2.42M $-783.00K $-2.77M $467.00K $- $- $- $- $- $- $- $- $- $-1.77M $2.58M
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Accounts Payables $- $- $- $-322.00K $359.00K $-267.00K $395.00K $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Working Capital $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non Cash Items $-43.26M $8.61M $8.37M $-159.04M $157.03M $-16.22M $-82.30M $-154.49M $-65.37M $167.55M $167.55M $-18.73M $-18.73M $42.07M $42.07M $-95.65M $-95.65M $-11.38M $-57.93M $-18.44M
Net Cash Provided by Operating Activities $55.83M $97.20M $53.77M $11.15M $23.75M $17.46M $18.80M $58.57M $-2.18M $- $- $- $- $- $- $- $- $21.52M $9.18M $12.35M
Investments in Property Plant and Equipment $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Acquisitions Net $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $- $- $- $-112.04M $-142.00M $-251.98M $-174.39M $- $- $- $- $- $- $- $- $- $- $-106.49M $-53.24M $-101.81M
Sales Maturities of Investments $- $- $- $138.88M $113.08M $293.91M $168.22M $- $- $- $- $- $- $- $- $- $- $136.55M $68.27M $111.25M
Other Investing Activities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-30.06M $27.41M $-1.15M
Net Cash Used for Investing Activities $- $- $- $26.84M $-28.92M $41.93M $-6.17M $- $- $- $- $- $- $- $- $- $- $30.06M $27.41M $-1.15M
Debt Repayment $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $-22.62M $-59.65M $-32.24M $-23.86M $-12.02M $-3.27M $- $-3.47M $-8.06M $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $-20.82M $-20.94M $-22.09M $-21.45M $-21.86M $-20.65M $-28.67M $-20.66M $-27.67M $- $- $- $- $- $- $- $- $-23.01M $-9.84M $-13.17M
Other Financing Activities $-1.48M $-605.00K $-1.50M $- $14.99M $6.40M $- $-3.90M $-4.01M $- $- $- $- $- $- $- $- $- $-25.00M $-
Net Cash Used Provided by Financing Activities $-44.92M $-81.19M $-55.83M $-45.31M $-33.88M $-7.20M $-28.67M $-28.04M $-39.74M $- $- $- $- $- $- $- $- $-69.66M $-34.84M $-13.17M
Effect of Forex Changes on Cash $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $17.85M $8.92M $154.25K
Net Change in Cash $47.22M $16.01M $-2.06M $-7.32M $-19.07M $32.22M $-16.04M $15.27M $-20.96M $- $- $- $- $- $- $- $- $-113.75K $-113.75K $34.50K
Cash at End of Period $47.22M $16.01M $-2.06M $22.36M $29.68M $48.75M $16.53M $15.27M $2.03M $- $- $- $- $- $- $- $- $-57.50K $-57.50K $56.25K
Cash at Beginning of Period $- $- $- $29.68M $48.75M $16.53M $32.57M $- $23.00M $- $- $- $- $- $- $- $- $56.25K $56.25K $21.75K
Operating Cash Flow $55.83M $97.20M $53.77M $11.15M $23.75M $17.46M $18.80M $58.57M $-2.18M $- $- $- $- $- $- $- $- $21.52M $9.18M $12.35M
Capital Expenditure $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Free Cash Flow $55.83M $97.20M $53.77M $11.15M $23.75M $17.46M $18.80M $58.57M $-2.18M $- $- $- $- $- $- $- $- $21.52M $9.18M $12.35M

The Edinburgh Investment Trust plc Dividends

Explore The Edinburgh Investment Trust plc's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

3.93%

Dividend Payout Ratio

32.67%

Dividend Paid & Capex Coverage Ratio

3.51x

The Edinburgh Investment Trust plc Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$6.9 $6.9 January 30, 2025 January 31, 2025 February 21, 2025
$6.9 $6.9 October 31, 2024 November 01, 2024 November 22, 2024
$6.9 $6.9 June 06, 2024 June 07, 2024 July 26, 2024
$6.9 $6.9 May 02, 2024 May 03, 2024 May 24, 2024
$6.7 $6.7 February 01, 2024 February 02, 2024 February 23, 2024
$6.7 $6.7 November 02, 2023 November 03, 2023 November 24, 2023
$6.7 $6.7 June 08, 2023 June 09, 2023 July 28, 2023
$6.7 $6.7 May 04, 2023 May 05, 2023 May 26, 2023
$6.4 $6.4 February 02, 2023 February 03, 2023 February 24, 2023 January 25, 2023
$6.4 $6.4 November 03, 2022 November 04, 2022 November 25, 2022 October 26, 2022
$6.4 $6.4 June 09, 2022 June 10, 2022 July 29, 2022 June 06, 2022
$6.4 $6.4 May 05, 2022 May 06, 2022 May 27, 2022 April 27, 2022
$6 $6 February 03, 2022 February 04, 2022 February 25, 2022 January 26, 2022
$6 $6 November 04, 2021 November 05, 2021 November 26, 2021 October 27, 2021
$10.65 $10.65 June 24, 2021 June 25, 2021 July 29, 2021 May 28, 2021
$6 $6 May 06, 2021 May 07, 2021 May 28, 2021 April 28, 2021
$6 $6 February 04, 2021 February 05, 2021 February 26, 2021 January 28, 2021
$6 $6 November 12, 2020 November 13, 2020 November 27, 2020 November 03, 2020
$9.45 $9.45 June 25, 2020 June 26, 2020 July 31, 2020 June 12, 2020
$6.4 $6.4 May 07, 2020 May 11, 2020 May 29, 2020 April 29, 2020

See full dividend history

The Edinburgh Investment Trust plc News

Read the latest news about The Edinburgh Investment Trust plc, including recent articles, headlines, and updates.

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