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Alternative Liquidity Fund Limited (ALF.L)

LSE - LSE Delayed price. Currency in USD
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0.0520-0.0133 (-20.31%)
At close: 8:47AM GMT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2020
30/06/2019
30/06/2018
30/06/2017
Cash flows from operating activities
Net income
-13,998
-13,998
-1,710
-53,046
-2,248
Change in working capital
-108.731
-108.731
49.279
-294.069
-259.9
Other working capital
1,810
1,810
4,322
8,954
12,481
Net cash provided by operating activities
1,810
1,810
4,322
8,954
12,481
Net change in cash
-389.92
-389.92
-1,543
155.146
-2,322
Cash at beginning of period
2,855
2,855
4,424
4,264
6,631
Cash at end of period
2,452
2,452
2,855
4,424
4,264
Free cash flow
Operating cash flow
1,810
1,810
4,322
8,954
12,481
Free cash flow
1,810
1,810
4,322
8,954
12,481