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Canadian General Investments, Limited (CGI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2,218.00-2.00 (-0.09%)
As of 01:36PM BST. Market open.
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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
-222,984
174,154
-254,391
254,791
289,436
Change in working capital
-4,639
2,682
-11,786
8,905
-2,307
Other working capital
46,873
11,447
36,192
31,626
7,367
Other non-cash items
1,562
8,114
2,649
1,378
2,307
Net cash provided by operating activities
46,873
11,447
36,192
31,626
7,367
Net change in cash
-5,949
7,579
-13,001
9,667
-14,109
Cash at beginning of period
8,662
3,598
16,599
6,932
21,041
Cash at end of period
2,713
11,177
3,598
16,599
6,932
Free cash flow
Operating cash flow
46,873
11,447
36,192
31,626
7,367
Free cash flow
46,873
11,447
36,192
31,626
7,367