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New Star Investment Trust plc (NSI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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125.000.00 (0.00%)
As of 04:44PM BST. Market open.
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Cash flows from operating activities
Net income
18,903
25,241
908
3,315
6,878
Change in working capital
21
-49
-326
445
-163
Other working capital
575
376
382
1,334
673
Other non-cash items
53
-4
-4
-5
-5
Net cash provided by operating activities
575
376
382
1,334
673
Cash flows from investing activities
Purchases of investments
-6,102
-9,717
-12,725
-4,340
-16,016
Sales/maturities of investments
1
8,932
3,280
8,851
17,663
Net cash used for investing activities
-6,161
-785
-9,445
4,511
1,647
Net change in cash
-6,580
-1,403
-10,057
5,135
1,752
Cash at beginning of period
11,682
10,962
20,605
15,027
13,451
Cash at end of period
5,102
8,440
10,962
20,605
15,027
Free cash flow
Operating cash flow
575
376
382
1,334
673
Free cash flow
575
376
382
1,334
673