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Aurora Investment Trust plc (ARR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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244.00+1.00 (+0.41%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
53,372
53,372
-35,418
30,728
-2,209
Change in working capital
-54
-54
-137
77
-18,254
Other working capital
2,607
2,607
2,126
1,493
-20,463
Other non-cash items
2,824
2,824
-2,746
723
-
Net cash provided by operating activities
2,607
2,607
2,126
1,493
-20,463
Cash flows from investing activities
Purchases of investments
-11,503
-11,503
-47,454
-45,142
-
Sales/maturities of investments
12,056
12,056
44,455
46,437
-
Net cash used for investing activities
553
553
-2,999
1,295
-
Net change in cash
900
900
-2,299
2,612
-11,547
Cash at beginning of period
5,348
5,348
7,664
5,055
16,602
Cash at end of period
6,248
6,248
5,348
7,664
5,055
Free cash flow
Operating cash flow
2,607
2,607
2,126
1,493
-20,463
Free cash flow
2,607
2,607
2,126
1,493
-20,463