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Invesco Senior Income Trust (VVR)

NYSE - NYSE Delayed price. Currency in USD
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4.3900+0.0300 (+0.69%)
At close: 04:00PM EDT
4.3900 0.00 (0.00%)
After hours: 05:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
29/02/2024
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
70,386
70,386
655.682
49,376
33,623
Change in working capital
6,211
6,211
-1,809
-2,722
-3,400
Other working capital
74,512
74,512
48,048
-15,417
150,026
Other non-cash items
-2,988
-2,988
-4,994
-3,172
-1,901
Net cash provided by operating activities
74,512
74,512
48,048
-15,417
150,026
Net change in cash
5,781
5,781
-31,566
-31,393
12,432
Cash at beginning of period
12,934
12,934
44,500
75,893
63,460
Cash at end of period
18,715
18,715
12,934
44,500
75,893
Free cash flow
Operating cash flow
74,512
74,512
48,048
-15,417
150,026
Free cash flow
74,512
74,512
48,048
-15,417
150,026