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Sherborne Investors (Guernsey) C Limited (SIGC.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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53.750.00 (0.00%)
At close: 10:24AM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
43,911
43,911
-47,546
158,892
-124,802
Change in working capital
-115.903
-115.903
86.454
54.759
-57.788
Other working capital
-3,054
-3,054
-4,669
-3,314
-4,278
Other non-cash items
-6.807
-6.807
-0.853
-0.556
-1.194
Net cash provided by operating activites
-3,054
-3,054
-4,669
-3,314
-4,278
Cash flows from investing activities
Purchases of investments
-633.786
-633.786
0
-543,575
-4,850
Sales/Maturities of investments
-
-
-
-
2,750
Net cash used for investing activites
6,006
6,006
8,117
6,029
-2,099
Net change in cash
-4,158
-4,158
-52.553
2,715
-6,376
Cash at beginning of period
4,974
4,974
5,027
2,312
8,688
Cash at end of period
816.593
816.593
4,974
5,027
2,312
Free Cash Flow
Operating Cash Flow
-3,054
-3,054
-4,669
-3,314
-4,278
Free Cash Flow
-3,054
-3,054
-4,669
-3,314
-4,278