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CATCo Reinsurance Opps C (CATC.L)

LSE - LSE Delayed price. Currency in USD
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157.500.00 (0.00%)
At close: 09:03AM BST
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Income statement
Balance sheet
Annual

Cash flow

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
5,441
5,441
27,123
22,130
1,331
Change in working capital
-490.822
-490.822
2,763
10,345
11,396
Other working capital
-284.792
-284.792
123,655
28,538
197,997
Net cash provided by operating activities
-284.792
-284.792
123,655
28,538
197,997
Net change in cash
-284.792
-284.792
-1,210
1,338
1,634
Cash at beginning of period
4,396
4,396
5,606
4,268
2,635
Cash at end of period
4,111
4,111
4,396
5,606
4,268
Free cash flow
Operating cash flow
-284.792
-284.792
123,655
28,538
197,997
Free cash flow
-284.792
-284.792
123,655
28,538
197,997