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Alternative Liquidity Fund Ord (ALF.L)

LSE - LSE Delayed price. Currency in USD
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0.02750.0000 (0.00%)
At close: 04:40PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-3,255
-3,255
-5,824
3,537
-13,998
Change in working capital
-358.13
-358.13
2,223
77.851
-108.731
Other working capital
1,562
1,562
2,376
1,839
1,810
Other non-cash items
-
-
2,240
-
-
Net cash provided by operating activities
1,562
1,562
2,376
1,839
1,810
Net change in cash
-637.385
-637.385
176.378
-1,094
-389.92
Cash at beginning of period
1,566
1,566
1,430
2,452
2,855
Cash at end of period
918.767
918.767
1,566
1,430
2,452
Free cash flow
Operating cash flow
1,562
1,562
2,376
1,839
1,810
Free cash flow
1,562
1,562
2,376
1,839
1,810