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Calculus VCT Ord (CLC.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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60.00+60.00 (0.00%)
As of 11:30AM BST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-02-28
2022-02-28
2021-02-28
2020-02-29
Cash flows from operating activities
Net Income
648
648
1,945
280
-560
Change in working capital
-
-
57
49
-71
Other working capital
-640
-640
-554
-387
-420
Net cash provided by operating activites
-
-
-554
-387
-420
Cash flows from investing activities
Purchases of investments
-5,292
-5,292
-4,295
-5,016
-3,511
Sales/Maturities of investments
341
341
1,900
497
496
Net cash used for investing activites
-4,951
-4,951
-2,395
-4,519
-3,015
Net change in cash
-2,072
-2,072
4,290
-1,594
1,980
Cash at beginning of period
5,852
5,852
1,562
3,156
1,176
Cash at end of period
3,780
3,780
5,852
1,562
3,156
Free Cash Flow
Operating Cash Flow
-
-
-554
-387
-420
Free Cash Flow
-640
-640
-554
-387
-420