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Australia markets closed
ALL ORDS
7,992.30
-21.50
(-0.27%)
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JPMorgan Global Core Real Assets Ord (JARA.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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73.24
-3.16
(-4.14%)
As of 11:06AM BST. Market open.
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
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
-19,361
23,830
23,693
-12,730
-4,728
Change in working capital
170
261
-115
-109
466
Other working capital
9,685
9,051
-17,964
-104,697
-68,874
Other non-cash items
225
165
97
-1,056
-924
Net cash provided by operating activities
9,685
9,051
-17,964
-104,697
-68,874
Net change in cash
-439
2,360
-18,585
-102,865
130,269
Cash at beginning of period
4,573
1,175
19,867
126,713
0
Cash at end of period
4,134
3,541
1,175
19,867
126,713
Free cash flow
Operating cash flow
9,685
9,051
-17,964
-104,697
-68,874
Free cash flow
9,685
9,051
-17,964
-104,697
-68,874
Data disclaimer
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