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Alpha Real Trust Limited (ARTL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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140.000.00 (0.00%)
As of 04:24PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
1,285
631
8,160
20
Change in working capital
-156
-373
227
-129
Other working capital
-7,104
-3,455
-17,715
8,584
Other non-cash items
-4,914
-4,566
-9,261
-1,781
Net cash provided by operating activities
-7,104
-3,455
-17,715
8,584
Cash flows from investing activities
Acquisitions, net
-
0
-84
-84
Purchases of investments
-610
-13,948
-10,998
0
Sales/maturities of investments
5,251
5,290
0
-
Other investing activities
-4,969
-1,746
1,433
10,417
Net cash used for investing activities
-23,062
-9,285
-8,423
13,722
Net change in cash
-30,703
-22,860
-26,922
22,097
Cash at beginning of period
37,934
41,250
68,213
46,068
Cash at end of period
7,231
18,455
41,250
68,213
Free cash flow
Operating cash flow
-7,104
-3,455
-17,715
8,584
Free cash flow
-7,104
-3,455
-17,715
8,584