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Alpha Real Trust Limited (ARTL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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142.50-2.50 (-1.72%)
At close: 05:16PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
8,160
8,160
20
3,517
22,491
Change in working capital
227
227
-129
1,170
2,873
Other working capital
-17,715
-17,715
8,584
-4,550
-1,063
Other non-cash items
-8,946
-8,946
-1,781
-5,190
-4,766
Net cash provided by operating activities
-17,715
-17,715
8,584
-4,550
-1,063
Cash flows from investing activities
Acquisitions, net
-84
-84
-84
-
-
Purchases of investments
-610
-10,998
-
-610
-19,998
Sales/maturities of investments
5,251
-
-
5,251
34,408
Other investing activities
170
170
10,417
5,224
-21,573
Net cash used for investing activities
-8,423
-8,423
13,722
16,001
48,683
Net change in cash
-26,922
-26,922
22,097
-12,191
51,851
Cash at beginning of period
68,213
68,213
46,068
58,181
6,273
Cash at end of period
41,250
41,250
68,213
46,068
58,181
Free cash flow
Operating cash flow
-17,715
-17,715
8,584
-4,550
-1,063
Free cash flow
-17,715
-17,715
8,584
-4,550
-1,063