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Duke Capital Limited (DUKE.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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31.36-0.14 (-0.44%)
As of 03:37PM BST. Market open.
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Income Statement
Balance Sheet
Annual

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
Acquisitions, net
-
-
-530
-653
-321
Purchases of investments
-38,129
-27,166
-79,280
-24,487
-24,192
Sales/Maturities of investments
0
2,000
9,770
16,724
3,232
Other investing activites
-
-
7,679
-
-
Net cash used for investing activites
-28,287
-25,163
-61,831
-8,416
-21,281
Net change in cash
922
3,256
4,000
-2,724
-1,464
Cash at beginning of period
5,072
5,707
1,766
4,481
5,894
Cash at end of period
5,994
8,939
5,707
1,766
4,481
Free Cash Flow
Free Cash Flow
19,684
17,115
11,167
8,936
6,783