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Odyssean Investment Trust Ord (OIT.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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172.00+5.00 (+2.99%)
As of 01:57PM BST. Market open.
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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
2020-03-31
Cash flows from operating activities
Net Income
5,706
-4,090
22,152
42,695
-4,912
Change in working capital
138
-2,619
738
1,925
137
Other working capital
-84
-2,414
-1,247
-493
810
Net cash provided by operating activites
-84
-2,414
-1,247
-493
810
Cash flows from investing activities
Purchases of investments
-85,087
-107,939
-90,568
-42,138
-26,405
Sales/Maturities of investments
56,813
79,067
68,223
48,758
17,167
Other investing activites
-
-
-22,345
6,620
-
Net cash used for investing activites
-28,274
-28,872
-22,345
6,620
-9,238
Net change in cash
-6,982
-3,807
-10,488
5,897
-8,418
Cash at beginning of period
11,532
5,197
15,689
9,800
18,219
Cash at end of period
4,550
1,370
5,197
15,689
9,800
Free Cash Flow
Operating Cash Flow
-84
-2,414
-1,247
-493
810
Free Cash Flow
-84
-2,414
-1,247
-493
810