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ICG Enterprise Trust PLC (ICGTL.XC)

Cboe UK - Cboe UK Real-time price. Currency in GBp (0.01 GBP)
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1,254.00+20.00 (+1.62%)
At close: 04:28PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Net change in cash
-11,743
-11,743
-21,061
-2,837
31,472
Cash at beginning of period
20,694
20,694
41,328
45,143
14,470
Cash at end of period
9,722
9,722
20,694
41,328
45,143
Free cash flow
Free cash flow
79,405
79,405
-60,780
21,059
49,919