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Intuitive Investments Group PLC Ord (IIG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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130.000.00 (0.00%)
As of 04:20PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
Cash flows from operating activities
Net income
-3,236
-3,236
-1,158
Change in working capital
40
40
25
Other working capital
-433
-433
-383
Other non-cash items
-150
-150
-167
Net cash provided by operating activities
-433
-433
-383
Cash flows from investing activities
Purchases of investments
-300
-300
-1,450
Sales/maturities of investments
269
269
212
Net cash used for investing activities
-31
-31
-1,238
Net change in cash
184
184
-1,014
Cash at beginning of period
1,553
1,553
2,567
Cash at end of period
1,737
1,737
1,553
Free cash flow
Operating cash flow
-433
-433
-383
Free cash flow
-433
-433
-383