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CATCo Reinsurance Opportunities Fund Ltd. (CATC.L)

LSE - LSE Delayed Price. Currency in USD
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175.00+5.00 (+2.94%)
At close: 03:23PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
5,441
5,441
27,123
22,130
1,331
Change in working capital
-490.822
-490.822
2,763
10,345
11,396
Other working capital
-284.792
-284.792
123,655
28,538
197,997
Net cash provided by operating activites
-284.792
-284.792
123,655
28,538
197,997
Net change in cash
-284.792
-284.792
-1,210
1,338
1,634
Cash at beginning of period
4,396
4,396
5,606
4,268
2,635
Cash at end of period
4,111
4,111
4,396
5,606
4,268
Free Cash Flow
Operating Cash Flow
-284.792
-284.792
123,655
28,538
197,997
Free Cash Flow
-284.792
-284.792
123,655
28,538
197,997