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Thames Ventures VCT 2 DSO 1 D (DO1D.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1.00050.0000 (0.00%)
At close: 05:50PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-13,192
-7,656
6,424
4,096
Change in working capital
-894
2,056
-3,031
-645
Other working capital
-2,175
707
-3,206
-1,296
Net cash provided by operating activities
-2,175
707
-3,206
-1,296
Cash flows from investing activities
Purchases of investments
-4,380
-8,442
-6,834
-10,468
Sales/maturities of investments
5,572
8,119
5,035
9,008
Net cash used for investing activities
1,501
-323
-1,799
-1,460
Net change in cash
-2,272
-2,302
1,398
-2,628
Cash at beginning of period
10,290
8,384
6,986
9,614
Cash at end of period
8,018
6,082
8,384
6,986
Free cash flow
Operating cash flow
-2,175
707
-3,206
-1,296
Free cash flow
-2,175
707
-3,206
-1,296