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Diverse Income Trust (DIVI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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88.00-0.40 (-0.45%)
As of 05:06PM BST. Market open.
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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
-62,924
-62,924
-14,264
119,028
-9,194
Change in working capital
321
321
-766
508
43
Other working capital
12,650
12,650
11,224
12,856
10,168
Other non-cash items
53
53
63
113
112
Net cash provided by operating activities
12,650
12,650
11,224
12,856
10,168
Cash flows from investing activities
Purchases of investments
-55,963
-55,963
-83,765
-114,655
-138,046
Sales/maturities of investments
82,213
82,213
91,033
114,872
146,347
Net cash used for investing activities
26,250
26,250
7,268
217
8,301
Net change in cash
17,933
17,933
5,164
-14,437
-1,679
Cash at beginning of period
16,543
16,543
11,379
25,816
27,495
Cash at end of period
34,476
34,476
16,543
11,379
25,816
Free cash flow
Operating cash flow
12,650
12,650
11,224
12,856
10,168
Free cash flow
12,650
12,650
11,224
12,856
10,168