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

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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20.80+0.10 (+0.48%)
At close: 05:12PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
-24,876
-24,876
1,960
7,336
7,411
-
Change in working capital
-283.291
-283.291
527.48
54.126
-480.072
-
Other working capital
9,991
9,991
16,781
34,844
17,868
-
Other non-cash items
25,889
25,889
1,193
-1,322
-512.292
-
Net cash provided by operating activities
9,991
9,991
16,781
34,844
17,868
-
Net change in cash
-6,264
-6,264
4,408
-3,972
5,390
-
Cash at beginning of period
9,209
9,209
4,801
8,774
3,384
-
Cash at end of period
2,946
2,946
9,209
4,801
8,774
-
Free cash flow
Operating cash flow
9,991
9,991
16,781
34,844
17,868
-
Free cash flow
9,991
9,991
16,781
34,844
17,868
-