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Mobeus Income & Growth 4 VCT Ord (MIG4.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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68.000.00 (0.00%)
At close: 04:35PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
4,446
4,446
-15,174
29,083
14,407
-
Change in working capital
-210.663
-210.663
49.108
111.114
-223.009
-
Other working capital
-2,408
-2,408
-2,434
-813.422
943.981
-
Other non-cash items
-1,934
-1,934
-764.8
-
103.451
35.383
Net cash provided by operating activites
-2,408
-2,408
-2,434
-813.422
943.981
-
Cash flows from investing activities
Purchases of investments
-4,761
-4,761
-3,777
-6,235
-4,805
-
Sales/Maturities of investments
2,139
2,139
8,702
12,232
14,974
-
Net cash used for investing activites
-476.549
-476.549
7,109
5,997
10,169
-
Net change in cash
-9,634
-9,634
13,182
-2,154
15,133
-
Cash at beginning of period
35,716
35,716
22,535
24,688
9,556
-
Cash at end of period
26,082
26,082
35,716
22,535
24,688
-
Free Cash Flow
Operating Cash Flow
-2,408
-2,408
-2,434
-813.422
943.981
-
Free Cash Flow
-2,408
-2,408
-2,434
-813.422
943.981
-