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Invesco Senior Income Trust (VVR)

NYSE - Nasdaq Real-time price. Currency in USD
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4.2899-0.0001 (-0.00%)
As of 01:03PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
61,316
655.682
49,376
33,623
Change in working capital
540.575
-1,809
-2,722
-3,400
Other working capital
81,070
48,048
-15,417
150,026
Other non-cash items
-3,638
-4,994
-3,172
-1,901
Net cash provided by operating activities
81,070
48,048
-15,417
150,026
Net change in cash
2,612
-31,566
-31,393
12,432
Cash at beginning of period
5,061
44,500
75,893
63,460
Cash at end of period
7,673
12,934
44,500
75,893
Free cash flow
Operating cash flow
81,070
48,048
-15,417
150,026
Free cash flow
81,070
48,048
-15,417
150,026