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Edinburgh Worldwide Investment Trust Plc (EWI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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146.40+2.00 (+1.39%)
At close: 04:36PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
-182,566
-182,566
-542,181
167,394
321,972
Change in working capital
-282
-282
-754
416
623
Other working capital
-10,098
-10,098
-7,827
-8,767
-5,338
Other non-cash items
6,313
6,313
2,701
1,359
1,322
Net cash provided by operating activities
-10,098
-10,098
-7,827
-8,767
-5,338
Cash flows from investing activities
Purchases of investments
-73,803
-73,803
-138,189
-305,256
-164,843
Sales/maturities of investments
98,261
98,261
115,592
108,235
65,917
Net cash used for investing activities
24,458
24,458
-22,597
-197,021
-98,926
Net change in cash
8,510
8,510
-25,116
-4,528
28,780
Cash at beginning of period
11,131
11,131
33,127
40,894
13,342
Cash at end of period
19,146
19,146
11,131
33,127
40,894
Free cash flow
Operating cash flow
-10,098
-10,098
-7,827
-8,767
-5,338
Free cash flow
-10,098
-10,098
-7,827
-8,767
-5,338