UK markets closed

ICG-Longbow Senior Secured UK Property Debt Investments Ltd (LBOW.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
22.00-0.40 (-1.79%)
At close: 03:17PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
-24,876
1,960
7,336
7,411
Change in working capital
-283.291
527.48
54.126
-480.072
Other working capital
9,991
16,781
34,844
17,868
Other non-cash items
25,889
1,193
-1,322
-512.292
Net cash provided by operating activities
9,991
16,781
34,844
17,868
Net change in cash
-6,264
4,408
-3,972
5,390
Cash at beginning of period
9,209
4,801
8,774
3,384
Cash at end of period
2,946
9,209
4,801
8,774
Free cash flow
Operating cash flow
9,991
16,781
34,844
17,868
Free cash flow
9,991
16,781
34,844
17,868