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Downing Strategic Micro-Cap Investment Trust PLC (DSM.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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32.70+0.70 (+2.19%)
At close: 06:02PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-02-28
2022-02-28
2021-02-28
Cash flows from operating activities
Net Income
-4,200
-3,735
2,420
5,703
Change in working capital
58
-103
58
68
Other working capital
-1,772
-1,325
2,255
-348
Other non-cash items
-62
-380
-351
-738
Net cash provided by operating activites
-1,772
-1,325
2,255
-348
Net change in cash
-3,093
-2,293
370
-2,623
Cash at beginning of period
5,007
3,798
3,428
6,051
Cash at end of period
1,914
1,505
3,798
3,428
Free Cash Flow
Operating Cash Flow
-1,772
-1,325
2,255
-348
Free Cash Flow
-1,772
-1,325
2,255
-348