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LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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43.20
0.00
(0.00%)
At close: 03:10PM BST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
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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
-6,056
-9,425
-7,771
-5,040
Sales/maturities of investments
647
834
4,649
30,620
Net cash used for investing activities
-5,409
-8,591
-3,122
25,580
Net change in cash
890
-1,782
-18,894
21,780
Cash at beginning of period
17,901
24,668
43,562
21,782
Cash at end of period
18,791
22,886
24,668
43,562
Free cash flow
Free cash flow
-319
-338
-876
1,104
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