Twentyfour Select Monthly Income Fund Limited SMIF Cash Flow Statements

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*Across 3 years $4354.20.64 only $1741.68

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Year End September 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)
Cash from Operating Activities	7.14M	2.52M	-10.93M	9.66M	-9.89M	31.48M	-11.5M	14k
Cash from Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash from Financing Activities	-3.63M	-2.39M	9.59M	-9.3M	14.33M	-40.32M	9.27M	4.62M

Year End September 29 2023

2016

2017

2018

2019

2020

2021

2022

2023

GBP (£)

Cash from Operating Activities

7.14M

2.52M

-10.93M

9.66M

-9.89M

31.48M

-11.5M

14k

Cash from Investing Activities

N/A

Cash from Financing Activities

-3.63M

-2.39M

9.59M

-9.3M

14.33M

-40.32M

9.27M

4.62M

	Real-time Prices	Level 2
Canadian Securities Exchange

*Across 3 years $738.72 only $295.49

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