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Oryx International Growth Ord (OIG.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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1,225.00+25.00 (+2.08%)
At close: 04:54PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
33,518
-12,976
-10,490
107,215
Change in working capital
-129.78
-32.513
111.066
-306.375
Other working capital
-5,977
4,968
5,282
-183.525
Net cash provided by operating activites
-5,977
4,968
5,282
-183.525
Net change in cash
-5,977
4,968
4,870
-1,960
Cash at beginning of period
6,871
10,625
5,784
7,744
Cash at end of period
893.696
15,591
10,625
5,784
Free Cash Flow
Operating Cash Flow
-5,977
4,968
5,282
-183.525
Free Cash Flow
-5,977
4,968
5,282
-183.525