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European Opportunities Trust (EOT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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903.00+5.00 (+0.56%)
As of 01:48PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. 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
23,803
23,803
27,523
4,424
1,075
Change in working capital
-5,092
150
898
-1,670
-5,092
Other working capital
4,069
4,069
3,401
693
555
Net cash provided by operating activities
555
4,069
3,401
693
555
Cash flows from investing activities
Purchases of investments
-117,350
-117,350
-204,307
-208,841
-168,639
Sales/maturities of investments
153,085
153,085
215,054
186,203
243,016
Net cash used for investing activities
35,735
35,735
10,747
-22,638
74,377
Net change in cash
618
618
-3,649
-15,649
9,292
Cash at beginning of period
5,973
5,973
9,892
25,503
16,526
Cash at end of period
6,951
6,951
5,973
9,892
25,503
Free cash flow
Operating cash flow
555
4,069
3,401
693
555
Free cash flow
4,069
4,069
3,401
693
555