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CC Japn Income & Growth Trust Plc (CCJI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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194.00+1.00 (+0.52%)
At close: 05:15PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
38,340
38,340
-12,888
45,077
-23,703
Change in working capital
-481
-481
-3
-204
-455
Other working capital
6,513
6,513
5,007
15,188
-591
Net cash provided by operating activities
6,513
6,513
5,007
15,188
-591
Cash flows from investing activities
Purchases of investments
-57,623
-57,623
-43,756
-100,687
-92,584
Sales/maturities of investments
57,069
57,069
46,864
89,778
99,458
Net cash used for investing activities
-554
-554
3,108
-10,909
6,874
Net change in cash
-1,073
-1,073
1,461
-2,511
-9
Cash at beginning of period
1,413
1,413
-48
2,463
2,472
Cash at end of period
340
340
1,413
-48
2,463
Free cash flow
Operating cash flow
6,513
6,513
5,007
15,188
-591
Free cash flow
6,513
6,513
5,007
15,188
-591