Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,146.86
-16.81
(-0.21%)
FTSE 250
20,120.36
-75.59
(-0.37%)
AIM
776.04
-4.39
(-0.56%)
GBP/EUR
1.1845
-0.0034
(-0.29%)
GBP/USD
1.2686
-0.0075
(-0.59%)
Bitcoin GBP
52,141.46
+241.14
(+0.46%)
Brands
How I founded Britain's most respected removals firm
'Doing removals defines you for the rest of your working life'
Lazard Global Total Return and Income Fund, Inc. (LGI)
NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
16.80
+0.04
(+0.24%)
At close: 04:00PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
39,555
39,555
-50,416
47,103
36,087
-
Change in working capital
-108.796
-108.796
909.731
-1,696
1,513
-
Other working capital
16,519
16,519
24,575
14,470
27,315
-
Other non-cash items
195.275
195.275
205
241.154
-311.008
-
Net cash provided by operating activities
16,519
16,519
24,575
14,470
27,315
-
Net change in cash
-795.711
-795.711
-2,228
3,145
132.254
-
Cash at beginning of period
1,413
1,413
3,641
495.661
363.407
-
Cash at end of period
617.336
617.336
1,413
3,641
495.661
-
Free cash flow
Operating cash flow
16,519
16,519
24,575
14,470
27,315
-
Free cash flow
16,519
16,519
24,575
14,470
27,315
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.