UK markets closed

India Capital Growth Fund Limited (IGC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
168.000.00 (0.00%)
At close: 04:37PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
34,440
3,773
41,604
10,353
Change in working capital
189
-11
356
-132
Other working capital
-574
-591
-451
-678
Net cash provided by operating activities
-574
-591
-451
-678
Cash flows from investing activities
Purchases of investments
-9,221
-5,441
-1,029
-7,605
Sales/maturities of investments
14,752
23,615
4,253
4,697
Net cash used for investing activities
5,651
18,287
3,318
-2,844
Net change in cash
5,077
-1,929
2,379
-3,522
Cash at beginning of period
1,270
2,510
129
3,716
Cash at end of period
6,347
646
2,510
129
Free cash flow
Operating cash flow
-574
-591
-451
-678
Free cash flow
-574
-591
-451
-678