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Crown Place VCT (CRWN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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28.900.00 (0.00%)
At close: 04:04PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-5,426
-7,870
-7,510
-8,326
-4,195
Purchases of investments
-7,510
-
-7,510
-8,326
-4,195
Sales/maturities of investments
6,643
-
6,643
11,156
12,837
Net cash used for investing activities
-867
-6,731
-867
2,830
8,642
Net change in cash
598
-3,018
598
3,460
7,883
Cash at beginning of period
27,426
28,024
27,426
23,966
16,083
Cash at end of period
28,024
25,006
28,024
27,426
23,966
Free cash flow
Capital expenditure
-5,426
-7,870
-7,510
-8,326
-4,195
Free cash flow
-1,800
-9,504
-9,310
-8,786
-4,641