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Calculus VCT Ord (CLC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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60.000.00 (0.00%)
At close: 04:26PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
648
648
1,945
280
Change in working capital
-
-
57
49
Other working capital
-640
-640
-554
-387
Net cash provided by operating activities
-
-
-554
-387
Cash flows from investing activities
Purchases of investments
-5,292
-5,292
-4,295
-5,016
Sales/maturities of investments
341
341
1,900
497
Net cash used for investing activities
-4,951
-4,951
-2,395
-4,519
Net change in cash
-2,072
-2,072
4,290
-1,594
Cash at beginning of period
5,852
5,852
1,562
3,156
Cash at end of period
3,780
3,780
5,852
1,562
Free cash flow
Operating cash flow
-
-
-554
-387
Free cash flow
-640
-640
-554
-387