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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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130.45+1.70 (+1.32%)
As of 11:20AM BST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
41,607
41,607
-9,433
27,638
-14,632
Change in working capital
-74.794
-74.794
27.089
81.451
43.312
Other working capital
-8,993
-8,993
4,188
-1,132
19,594
Net cash provided by operating activities
-8,993
-8,993
4,188
-1,132
19,594
Net change in cash
-2,225
-2,225
-1,495
-561.511
-1,626
Cash at beginning of period
5,622
5,622
6,199
7,889
9,329
Cash at end of period
2,905
2,905
5,622
6,199
7,889
Free cash flow
Operating cash flow
-8,993
-8,993
4,188
-1,132
19,594
Free cash flow
-8,993
-8,993
4,188
-1,132
19,594