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Investment Company plc (INV.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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320.000.00 (0.00%)
As of 03:25PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Purchases of investments
-3,412
-3,412
-3,581
-13,442
-6,703
Sales/maturities of investments
11,174
11,174
3,749
13,762
6,128
Net cash used for investing activities
7,762
7,762
168.188
319.922
-575.225
Net change in cash
7,608
7,608
132.126
275.732
-520.696
Cash at beginning of period
678.592
678.592
540.8
265.052
785.703
Cash at end of period
8,282
8,282
678.592
540.8
265.052
Free cash flow
Free cash flow
-119.24
-119.24
-36.062
98.971
639.105