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Aquila Energy Efficiency Trust Ord (AEET.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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64.00-0.50 (-0.78%)
At close: 05:13PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
Cash flows from operating activities
Net income
-676
137
Change in working capital
651
604
Other working capital
2,235
-667
Other non-cash items
-
-1,349
Net cash provided by operating activities
2,235
-667
Cash flows from investing activities
Purchases of investments
-57,704
-47,602
Sales/maturities of investments
855
264
Net cash used for investing activities
-56,849
-30,587
Net change in cash
-58,114
-33,504
Cash at beginning of period
86,801
80,129
Cash at end of period
28,687
46,625
Free cash flow
Operating cash flow
2,235
-667
Free cash flow
2,235
-667