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Caledonian Trust PLC (CNN.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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125.000.00 (0.00%)
At close: 01:39PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
718
718
-1,302
460
95
Depreciation & amortization
5
5
5
1
5
Change in working capital
824
824
-784
3,310
-601
Inventory
1,221
1,221
-1,359
3,693
-608
Other working capital
996
996
-1,703
3,037
-731
Other non-cash items
250
250
139
137
29
Net cash provided by operating activites
1,003
1,003
-1,693
3,037
-722
Cash flows from investing activities
Investments in property, plant and equipment
-7
-7
-10
-
-9
Net cash used for investing activites
-7
-7
-10
1,154
-9
Net change in cash
636
636
-1,703
2,948
-59
Cash at beginning of period
1,317
1,317
3,020
72
131
Cash at end of period
1,953
1,953
1,317
3,020
72
Free Cash Flow
Operating Cash Flow
1,003
1,003
-1,693
3,037
-722
Capital Expenditure
-7
-7
-10
-
-9
Free Cash Flow
996
996
-1,703
3,037
-731