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Artemis Alpha Trust plc (ATS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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352.00+1.00 (+0.28%)
At close: 04:22PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
5,982
807
-37,021
66,869
Change in working capital
215
-18
-152
-226
Other working capital
713
1,124
1,124
1,269
Other non-cash items
1,082
576
45
35
Net cash provided by operating activities
713
1,124
1,124
1,269
Cash flows from investing activities
Purchases of investments
-24,202
-24,601
-31,743
-51,278
Sales/maturities of investments
29,350
29,167
49,583
56,969
Other investing activities
-1,270
3,900
-2,800
610
Net cash used for investing activities
3,878
8,466
15,040
6,301
Net change in cash
1,981
5,124
-4,072
486
Cash at beginning of period
978
2,389
6,477
5,382
Cash at end of period
2,959
7,653
2,389
6,477
Free cash flow
Operating cash flow
713
1,124
1,124
1,269
Free cash flow
713
1,124
1,124
1,269