Australia markets closed

Downing One VCT plc (DDV1.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
58.500.00 (0.00%)
As of 01:07PM BST. Market open.
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
12,631
6,201
-23,816
-4,272
Change in working capital
-376
-32
1,256
-1,730
Other working capital
-1,540
-1,233
-1,466
315
Net cash provided by operating activities
-1,540
-1,233
-1,466
315
Cash flows from investing activities
Purchases of investments
-9,398
-21,403
-11,197
-12,501
Sales/maturities of investments
5,309
3,238
10,997
3,289
Net cash used for investing activities
-4,089
-18,165
-200
-9,212
Net change in cash
3,163
-12,733
6,249
-18,234
Cash at beginning of period
10,569
23,471
17,222
35,456
Cash at end of period
13,732
10,738
23,471
17,222
Free cash flow
Operating cash flow
-1,540
-1,233
-1,466
315
Free cash flow
-1,540
-1,233
-1,466
315