Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,970.80
+74.90
(+0.95%)
ASX 200
7,701.70
+73.50
(+0.96%)
AUD/USD
0.6655
+0.0021
(+0.31%)
OIL
77.18
-0.73
(-0.94%)
GOLD
2,347.70
-18.80
(-0.79%)
Bitcoin AUD
101,663.27
+6.40
(+0.01%)
The Income & Growth VCT Ord (IGV.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
67.00
0.00
(0.00%)
At close: 03:48PM BST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.