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Invesco Perpetual UK Smaller Companies Investment Trust Plc (IPU.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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408.00+2.00 (+0.49%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
-25,245
-38,125
35,908
-7,572
Change in working capital
-68
-221
70
220
Other working capital
2,422
11,246
3,855
5,023
Net cash provided by operating activities
2,422
11,246
3,855
5,023
Net change in cash
-3,692
3,525
-2,688
-1,275
Cash at beginning of period
4,306
1,530
4,218
5,493
Cash at end of period
614
5,055
1,530
4,218
Free cash flow
Operating cash flow
2,422
11,246
3,855
5,023
Free cash flow
2,422
11,246
3,855
5,023