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Invesco Perpetual Select Trust plc - Balanced Risk Allocation Share Portfolio (IVPB.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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142.500.00 (0.00%)
At close: 01:41PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
15,526
330
14,765
32,862
-10,302
Change in working capital
84
-20
-662
190
443
Other working capital
15,740
27,282
28,003
22,076
16,024
Net cash provided by operating activities
15,740
27,282
28,003
22,076
16,024
Cash flows from investing activities
Net cash used for investing activities
-
-
0
3,342
-
Net change in cash
-354
147
-2,257
2,757
-437
Cash at beginning of period
824
947
3,204
447
884
Cash at end of period
470
1,094
947
3,204
447
Free cash flow
Operating cash flow
15,740
27,282
28,003
22,076
16,024
Free cash flow
15,740
27,282
28,003
22,076
16,024