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Downing Strategic Micro-Cap Inv. Ord (DSM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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32.700.00 (0.00%)
At close: 06:04PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
-4,200
-3,735
2,420
5,703
Change in working capital
58
-103
58
68
Other working capital
-1,772
-1,325
2,255
-348
Other non-cash items
-62
-380
-351
-738
Net cash provided by operating activities
-1,772
-1,325
2,255
-348
Net change in cash
-3,093
-2,293
370
-2,623
Cash at beginning of period
5,007
3,798
3,428
6,051
Cash at end of period
1,914
1,505
3,798
3,428
Free cash flow
Operating cash flow
-1,772
-1,325
2,255
-348
Free cash flow
-1,772
-1,325
2,255
-348