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UK markets close in 6 hours 17 minutes
FTSE 100
8,409.83
-28.82
(-0.34%)
FTSE 250
20,744.40
-78.44
(-0.38%)
AIM
791.28
-1.22
(-0.15%)
GBP/EUR
1.1664
+0.0009
(+0.08%)
GBP/USD
1.2649
-0.0022
(-0.17%)
Bitcoin GBP
52,320.93
-57.42
(-0.11%)
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BlackRock Greater Europe Investment Trust plc (BRGE.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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634.98
-5.02
(-0.78%)
As of 09:57AM BST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
116,345
91,591
-201,365
196,575
55,862
Change in working capital
-688
1,206
-183
1,141
-1,223
Other working capital
-24,682
-25,674
-3,126
-71,560
-13,240
Other non-cash items
1,681
832
338
255
-117
Net cash provided by operating activities
-24,682
-25,674
-3,126
-71,560
-13,240
Net change in cash
-33,106
-35,932
33,745
-7,222
-19,683
Cash at beginning of period
-23,869
7,166
-27,721
-21,676
95
Cash at end of period
-56,975
-27,617
7,166
-27,721
-21,676
Free cash flow
Operating cash flow
-24,682
-25,674
-3,126
-71,560
-13,240
Free cash flow
-24,682
-25,674
-3,126
-71,560
-13,240
Data disclaimer
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