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S&P/TSX
22,063.06
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(+0.02%)
S&P 500
5,571.76
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DOW
39,335.77
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(-0.10%)
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0.7335
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LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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816.00
+6.00
(+0.74%)
At close: 05:15PM BST
Summary
Chart
Conversations
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
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from investing activities
Purchases of investments
-90,272
-100,451
-130,909
-69,103
-65,653
Sales/Maturities of investments
120,293
109,314
139,176
71,555
55,430
Other investing activites
-1,787
-678
-3,251
19
-74
Net cash used for investing activites
28,234
8,185
5,016
2,471
-10,297
Net change in cash
4,759
-2,162
7,526
-5,586
4,484
Cash at beginning of period
5,927
9,772
2,588
8,578
4,227
Cash at end of period
10,686
7,178
9,772
2,588
8,578
Free Cash Flow
Free Cash Flow
-518
1,247
-794
39
1,420
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