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

LSE - LSE Delayed price. Currency in GBp
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116.00+0.50 (+0.43%)
At close: 03:33PM GMT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
38,969
-9,433
27,638
-14,632
Change in working capital
16.072
27.089
81.451
43.312
Other working capital
-19,348
4,188
-1,132
19,594
Net cash provided by operating activities
-19,348
4,188
-1,132
19,594
Net change in cash
-5,275
-1,495
-561.511
-1,626
Cash at beginning of period
7,429
6,199
7,889
9,329
Cash at end of period
2,154
5,622
6,199
7,889
Free cash flow
Operating cash flow
-19,348
4,188
-1,132
19,594
Free cash flow
-19,348
4,188
-1,132
19,594