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ICG Enterprise Trust PLC (ICGT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,200.60-5.40 (-0.45%)
As of 09:41AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
Net change in cash
10,403
-21,061
-2,837
31,472
Cash at beginning of period
12,691
41,328
45,143
14,470
Cash at end of period
23,094
20,694
41,328
45,143
Free cash flow
Free cash flow
6,608
-60,780
21,059
49,919