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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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838.50-0.50 (-0.06%)
As of 08:16AM 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
30/09/2019
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
-