Singapore markets close in 4 hours 27 minutes

The Income & Growth VCT plc (IGV.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
70.000.00 (0.00%)
At close: 11:00AM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
5,486
5,486
-11,204
41,856
11,146
Change in working capital
72.845
72.845
-1,061
1,289
-96.019
Other working capital
-3,070
-3,070
-4,237
-492.435
1,202
Other non-cash items
-2,557
-2,557
-1,655
-
-
Net cash provided by operating activities
-3,070
-3,070
-4,237
-492.435
1,202
Cash flows from investing activities
Purchases of investments
-3,338
-3,338
-7,336
-8,088
-8,385
Sales/maturities of investments
9,128
9,128
13,800
12,195
17,597
Net cash used for investing activities
9,550
9,550
8,634
4,108
9,212
Net change in cash
15,315
15,315
4,930
-2,341
726.598
Cash at beginning of period
31,627
31,627
26,696
29,037
28,310
Cash at end of period
46,942
46,942
31,627
26,696
29,037
Free cash flow
Operating cash flow
-3,070
-3,070
-4,237
-492.435
1,202
Free cash flow
-3,070
-3,070
-4,237
-492.435
1,202