UK markets close in 5 hours 56 minutes

Craven House Capital Plc (CRV.L)

LSE - LSE Delayed price. Currency in USD
Add to watchlist
0.20000.0000 (0.00%)
As of 08:23AM BST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
-5,515
-5,515
-236
-2,431
-13,187
Change in working capital
38
38
-16
-159
-3,291
Other working capital
-148
-148
-196
-990
-4,034
Other non-cash items
65
65
56
-
-1,462
Net cash provided by operating activities
-148
-148
-196
-990
-4,034
Cash flows from investing activities
Net cash used for investing activities
-
-
-
0
144
Net change in cash
3
3
-4
-1
-40
Cash at beginning of period
1
1
5
6
46
Cash at end of period
4
4
1
5
6
Free cash flow
Operating cash flow
-148
-148
-196
-990
-4,034
Free cash flow
-148
-148
-196
-990
-4,034