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GCP Asset Backed Income Fund Limited (GABIL.XC)

Cboe UK - Cboe UK Real-time price. Currency in GBp (0.01 GBP)
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69.400.00 (0.00%)
At close: 04:20PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-