Canada markets closed

Witan Ord (WTAN.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Add to watchlist
250.00+1.00 (+0.40%)
At close: 04:35PM GMT
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from investing activities
Purchases of investments
-850,316
-538,699
-797,777
-1,004,934
-1,687,329
Sales/Maturities of investments
1,033,852
681,753
949,912
1,194,779
1,864,738
Other investing activites
-468
-468
-518
-
4,892
Net cash used for investing activites
183,358
142,586
151,617
189,845
177,409
Net change in cash
7,927
-12,386
1,675
-377
-5,319
Cash at beginning of period
30,600
36,352
34,590
36,145
44,723
Cash at end of period
38,527
22,434
36,352
34,590
36,145
Free Cash Flow
Free Cash Flow
25,353
30,094
30,359
19,353
20,878