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F&C Investment Trust PLC (FCIT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,010.98+6.98 (+0.70%)
As of 10:28AM BST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
532,844
532,844
-491,377
919,278
507,106
-
Change in working capital
1,045
1,045
-432
-1
107
-
Other working capital
59,321
59,321
45,989
39,039
28,499
-
Other non-cash items
1,304
1,304
2,324
6,824
-2,282
-
Net cash provided by operating activities
59,321
59,321
45,989
39,039
28,499
-
Cash flows from investing activities
Purchases of investments
-4,224,563
-4,224,563
-2,068,248
-2,527,995
-2,548,873
-
Sales/maturities of investments
4,155,297
4,155,297
2,338,540
2,483,392
2,681,183
-
Other investing activities
-63
-63
-50
-56
-76
-
Net cash used for investing activities
-69,329
-69,329
270,242
-44,659
132,234
-
Net change in cash
-155,490
-155,490
205,385
-5,159
23,489
-
Cash at beginning of period
243,836
243,836
53,111
46,654
28,196
-
Cash at end of period
87,170
87,170
243,836
53,111
46,654
-
Free cash flow
Operating cash flow
59,321
59,321
45,989
39,039
28,499
-
Free cash flow
59,321
59,321
45,989
39,039
28,499
-