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Edinburgh Investment Trust Plc (EDIN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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717.60-3.40 (-0.47%)
As of 09:47AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
219,550
42,243
140,918
278,551
Change in working capital
527
-2,669
-3,073
-2,444
Other working capital
92,261
37,205
80,102
56,392
Net cash provided by operating activities
92,261
37,205
80,102
56,392
Net change in cash
-9,372
-46,366
36,158
-11,388
Cash at beginning of period
29,679
68,728
32,570
43,958
Cash at end of period
20,307
22,362
68,728
32,570
Free cash flow
Operating cash flow
92,261
37,205
80,102
56,392
Free cash flow
92,261
37,205
80,102
56,392