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AVI Global Trust Ord (AGT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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242.50-1.00 (-0.41%)
At close: 05:07PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
134,137
134,137
-111,026
299,563
-1,970
Change in working capital
-38,981
-38,981
1,956
-2,876
1,283
Other working capital
-28,785
-28,785
8,031
2,131
2,803
Other non-cash items
39
39
24
20
20
Net cash provided by operating activities
-28,785
-28,785
8,031
2,131
2,803
Cash flows from investing activities
Purchases of investments
-516,837
-516,837
-355,855
-655,244
-424,934
Sales/maturities of investments
527,529
527,529
404,053
716,184
431,936
Net cash used for investing activities
10,692
10,692
48,198
60,940
7,002
Net change in cash
-63,236
-63,236
-950
36,818
-33,122
Cash at beginning of period
67,274
67,274
68,418
31,596
64,725
Cash at end of period
4,231
4,231
67,274
68,418
31,596
Free cash flow
Operating cash flow
-28,785
-28,785
8,031
2,131
2,803
Free cash flow
-28,785
-28,785
8,031
2,131
2,803