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
7,817.40
-81.50
(-1.03%)
ASX 200
7,567.30
-74.80
(-0.98%)
AUD/USD
0.6421
-0.0004
(-0.07%)
OIL
83.24
+0.51
(+0.62%)
GOLD
2,406.70
+8.70
(+0.36%)
Bitcoin AUD
99,899.55
+3,364.10
(+3.48%)
Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC (MCT.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
99.20
-2.05
(-2.02%)
At close: 05:35PM 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
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-12,978
-3,622
41,607
-9,433
Change in working capital
-148.463
157.456
-74.794
27.089
Other working capital
5,681
15,943
-8,993
4,188
Net cash provided by operating activities
5,681
15,943
-8,993
4,188
Net change in cash
-4,560
-1,729
-2,767
-1,495
Cash at beginning of period
3,319
2,905
5,622
6,199
Cash at end of period
-1,241
1,523
2,905
5,622
Free cash flow
Operating cash flow
5,681
15,943
-8,993
4,188
Free cash flow
5,681
15,943
-8,993
4,188
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.