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EPE Special Opportunities Ord (ESO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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174.00-4.00 (-2.25%)
At close: 09:00AM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
12,797
-396.462
-43,836
5,726
38,253
Change in working capital
-
93.747
-366.299
23.957
18.588
Other working capital
798.21
906.349
-2,100
-16,121
-2,893
Other non-cash items
-
1,517
1,993
1,299
528.257
Net cash provided by operating activities
-
906.349
-2,100
-16,121
-2,893
Cash flows from investing activities
Purchases of investments
-26,840
-
-
-31,253
-5,320
Sales/maturities of investments
30,928
-
-
18,364
13,613
Net cash used for investing activities
-
-
-
-12,889
8,293
Net change in cash
-10,292
-7,762
-5,321
-309.659
2,250
Cash at beginning of period
26,532
22,226
27,545
27,855
25,605
Cash at end of period
16,240
14,462
22,226
27,545
27,855
Free cash flow
Operating cash flow
-
906.349
-2,100
-16,121
-2,893
Free cash flow
798.21
906.349
-2,100
-16,121
-2,893