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At close: 10:24AM BST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from investing activities
Purchases of investments
-7,943
-12,455
-8,519
-7,324
Sales/maturities of investments
1,563
2,088
9,379
7,374
Net cash used for investing activities
-6,380
-10,367
860
50
Net change in cash
309
3,308
5,123
2,919
Cash at beginning of period
26,008
29,552
24,429
21,510
Cash at end of period
26,317
32,860
29,552
24,429
Free cash flow
Free cash flow
-1,552
-3,882
-1,758
-1,323
Data disclaimer
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