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Acorn Income Fund Limited (AIFZ.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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164.500.00 (0.00%)
At close: 02:19PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
Cash flows from operating activities
Net income
23,004
-13,159
Change in working capital
170.774
29.484
Other working capital
2,627
1,667
Other non-cash items
1,279
1,258
Net cash provided by operating activities
2,627
1,667
Cash flows from investing activities
Purchases of investments
-23,285
-25,565
Sales/maturities of investments
24,765
25,821
Net cash used for investing activities
1,481
256.021
Net change in cash
469.855
-1,715
Cash at beginning of period
1,447
2,325
Cash at end of period
1,917
609.466
Free cash flow
Operating cash flow
2,627
1,667
Free cash flow
2,627
1,667