UK markets closed

F&C Investment Trust Ord (FCIT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
992.00+24.00 (+2.48%)
At close: 05:06PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
532,844
532,844
-491,377
919,278
507,106
Change in working capital
1,045
1,045
-432
-1
107
Other working capital
59,321
59,321
45,989
39,039
28,499
Other non-cash items
1,304
1,304
2,324
6,824
-2,282
Net cash provided by operating activities
59,321
59,321
45,989
39,039
28,499
Cash flows from investing activities
Purchases of investments
-4,224,563
-4,224,563
-2,068,248
-2,527,995
-2,548,873
Sales/maturities of investments
4,155,297
4,155,297
2,338,540
2,483,392
2,681,183
Other investing activities
-63
-63
-50
-56
-76
Net cash used for investing activities
-69,329
-69,329
270,242
-44,659
132,234
Net change in cash
-155,490
-155,490
205,385
-5,159
23,489
Cash at beginning of period
243,836
243,836
53,111
46,654
28,196
Cash at end of period
87,170
87,170
243,836
53,111
46,654
Free cash flow
Operating cash flow
59,321
59,321
45,989
39,039
28,499
Free cash flow
59,321
59,321
45,989
39,039
28,499