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GCP Asset Backed Income (GABI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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68.20+0.20 (+0.29%)
At close: 04:35PM BST
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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
18,264
18,264
7,687
14,972
27,394
Change in working capital
-154
-154
174
-195
94
Other working capital
88,988
88,988
21,277
14,303
36,021
Other non-cash items
-31,747
-31,747
-31,945
-32,931
-
Net cash provided by operating activities
88,988
88,988
21,277
14,303
36,021
Net change in cash
20,625
20,625
203
114
1,307
Cash at beginning of period
10,311
10,311
10,108
9,994
8,687
Cash at end of period
30,936
30,936
10,311
10,108
9,994
Free cash flow
Operating cash flow
88,988
88,988
21,277
14,303
36,021
Free cash flow
88,988
88,988
21,277
14,303
36,021