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Capital Gearing Ord (CGT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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4,755.00+20.00 (+0.42%)
At close: 04:36PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-19,107
-51,390
68,218
63,666
Change in working capital
-3,389
-1,310
-454
149
Other working capital
14,553
16,499
9,759
7,256
Other non-cash items
36,630
68,996
-58,405
-60,659
Net cash provided by operating activities
14,553
16,499
9,759
7,256
Cash flows from investing activities
Purchases of investments
-854,021
-1,037,482
-833,682
-372,428
Sales/maturities of investments
889,486
713,875
496,426
269,854
Net cash used for investing activities
35,465
-323,607
-337,256
-102,574
Net change in cash
-37,572
-36,845
13,369
3,601
Cash at beginning of period
42,578
50,611
37,242
33,641
Cash at end of period
5,006
13,766
50,611
37,242
Free cash flow
Operating cash flow
14,553
16,499
9,759
7,256
Free cash flow
14,553
16,499
9,759
7,256