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Amati AIM VCT Ord (AMAT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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85.00-0.50 (-0.58%)
As of 11:57AM BST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
-44,817
-44,817
-58,244
-22,396
66,681
Change in working capital
-207
-207
-464
58
419
Other working capital
-1,325
-1,325
-3,183
-4,286
-2,733
Other non-cash items
-55
-55
-223
-71
-67
Net cash provided by operating activities
-1,325
-1,325
-3,183
-4,286
-2,733
Cash flows from investing activities
Purchases of investments
-13,276
-13,276
-12,422
-32,872
-15,991
Sales/maturities of investments
12,887
12,887
31,166
13,596
2,593
Other investing activities
-29,723
-29,723
-
-
-
Net cash used for investing activities
-30,112
-30,112
18,744
-19,276
-13,398
Net change in cash
-44,592
-44,592
27,762
6,866
9,876
Cash at beginning of period
59,595
59,595
31,833
24,967
15,091
Cash at end of period
15,003
15,003
59,595
31,833
24,967
Free cash flow
Operating cash flow
-1,325
-1,325
-3,183
-4,286
-2,733
Free cash flow
-1,325
-1,325
-3,183
-4,286
-2,733