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Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC (MCT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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100.70-1.30 (-1.27%)
At close: 04:29PM BST
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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
Cash flows from operating activities
Net income
-1,660
-1,660
-3,622
41,607
-9,433
Change in working capital
-176.541
-176.541
157.456
-74.794
27.089
Other working capital
13,794
13,794
15,943
-8,993
4,188
Net cash provided by operating activities
13,794
13,794
15,943
-8,993
4,188
Net change in cash
3,051
3,051
-1,729
-2,767
-1,495
Cash at beginning of period
1,523
1,523
2,905
5,622
6,199
Cash at end of period
4,433
4,433
1,523
2,905
5,622
Free cash flow
Operating cash flow
13,794
13,794
15,943
-8,993
4,188
Free cash flow
13,794
13,794
15,943
-8,993
4,188