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FTSE 100
8,420.26
-18.39
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FTSE 250
20,749.90
-72.94
(-0.35%)
AIM
794.02
+1.52
(+0.19%)
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1.1686
+0.0032
(+0.27%)
GBP/USD
1.2705
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(+0.27%)
Bitcoin GBP
52,671.80
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Property
9 houses with great-looking gardens
Check out these homes if inspiring outside space tops your property wish list
Investment Company plc (INV.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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325.00
0.00
(0.00%)
At close: 11:37AM BST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-8,447
-3,412
-3,581
-13,442
-6,703
Sales/maturities of investments
17,981
11,174
3,749
13,762
6,128
Net cash used for investing activities
9,533
7,762
168.188
319.922
-575.225
Net change in cash
-999.525
7,608
132.126
275.732
-520.696
Cash at beginning of period
1,394
678.592
540.8
265.052
785.703
Cash at end of period
393.98
8,282
678.592
540.8
265.052
Free cash flow
Free cash flow
-132.542
-119.24
-36.062
98.971
639.105
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