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Finsbury Growth & Income Trust Plc (FGT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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847.38+7.38 (+0.88%)
As of 08:33AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
128,858
128,858
-118,740
196,614
-141,409
Change in working capital
2,217
2,217
13
-1,081
-1,848
Other working capital
36,895
36,895
38,098
31,578
25,817
Other non-cash items
-88,477
-88,477
163,912
-156,470
-
Net cash provided by operating activities
36,895
36,895
38,098
31,578
25,817
Cash flows from investing activities
Purchases of investments
-41,840
-41,840
-79,080
-92,966
-160,703
Sales/maturities of investments
154,301
154,301
139,227
37,981
23,689
Net cash used for investing activities
112,461
112,461
60,147
-54,985
-137,014
Net change in cash
9,656
9,656
-14,710
2,107
-1,882
Cash at beginning of period
7,835
7,835
22,531
20,440
22,379
Cash at end of period
17,426
17,426
7,835
22,531
20,440
Free cash flow
Operating cash flow
36,895
36,895
38,098
31,578
25,817
Free cash flow
36,895
36,895
38,098
31,578
25,817