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Asia Dragon Trust plc (DGN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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372.94-0.06 (-0.02%)
As of 11:31AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
-103,743
-103,743
-60,521
121,181
25,458
Change in working capital
-586
-586
775
758
250
Other working capital
3,531
3,531
4,172
4,853
6,266
Other non-cash items
1,447
1,447
-259
-1,011
-781
Net cash provided by operating activities
3,531
3,531
4,172
4,853
6,266
Cash flows from investing activities
Purchases of investments
-107,627
-107,627
-210,345
-259,733
-179,449
Sales/maturities of investments
163,293
163,293
243,361
229,021
190,990
Other investing activities
-660
-660
-701
-187
-112
Net cash used for investing activities
55,006
55,006
32,315
-30,899
11,429
Net change in cash
6,988
6,988
-361
-5,817
2,113
Cash at beginning of period
5,094
5,094
5,000
11,390
10,170
Cash at end of period
10,942
10,942
5,094
5,000
11,390
Free cash flow
Operating cash flow
3,531
3,531
4,172
4,853
6,266
Free cash flow
3,531
3,531
4,172
4,853
6,266