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Mobeus Income & Growth VCT Ord (MIX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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52.000.00 (0.00%)
At close: 03:11PM BST
Show:
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
31/12/2019
Cash flows from operating activities
Net income
6,353
6,353
-18,791
35,512
17,256
-
Change in working capital
34.376
34.376
22.794
102.194
-216.551
-
Other working capital
-2,654
-2,654
-2,803
-937.208
2,357
-
Other non-cash items
-2,521
-2,521
-932.677
-
191.03
61.891
Net cash provided by operating activities
-2,654
-2,654
-2,803
-937.208
2,357
-
Cash flows from investing activities
Purchases of investments
-5,724
-5,724
-4,711
-7,541
-5,433
-
Sales/maturities of investments
2,696
2,696
11,273
15,239
20,804
-
Net cash used for investing activities
-406.001
-406.001
9,409
7,697
15,371
-
Net change in cash
-13,734
-13,734
12,753
-524.362
13,316
-
Cash at beginning of period
44,715
44,715
31,962
32,486
19,170
-
Cash at end of period
30,981
30,981
44,715
31,962
32,486
-
Free cash flow
Operating cash flow
-2,654
-2,654
-2,803
-937.208
2,357
-
Free cash flow
-2,654
-2,654
-2,803
-937.208
2,357
-