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Mobeus Income & Growth 2 VCT Ord (MIG.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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59.000.00 (0.00%)
At close: 09:00AM BST
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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
Cash flows from operating activities
Net Income
1,670
-9,638
10,110
25,519
Change in working capital
59.698
-863.106
1,017
-11.932
Other working capital
-1,947
-2,931
-976.394
15.305
Other non-cash items
134.947
-1,079
-801.295
-
Net cash provided by operating activites
-1,947
-2,931
-976.394
15.305
Cash flows from investing activities
Purchases of investments
-2,093
-3,202
-4,729
-5,394
Sales/Maturities of investments
5,256
8,056
8,448
8,839
Other investing activites
-
-
-1,089
-
Net cash used for investing activites
5,278
6,625
3,719
3,445
Net change in cash
5,665
6,253
-3,760
8,214
Cash at beginning of period
24,769
26,260
30,020
21,806
Cash at end of period
30,434
32,513
26,260
30,020
Free Cash Flow
Operating Cash Flow
-1,947
-2,931
-976.394
15.305
Free Cash Flow
-1,947
-2,931
-976.394
15.305