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Menhaden Capital PLC (MHN.L)

LSE - LSE Delayed price. Currency in GBp
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101.000.00 (0.00%)
At close: 02:18PM BST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
18,399
18,399
12,453
22,051
-1,184
Change in working capital
72
1,596
118
72
11
Other working capital
-1,108
-1,108
-1,225
-601
-184
Other non-cash items
-2
-
-
-2
-4
Net cash provided by operating activities
-1,108
-1,108
-1,225
-601
-184
Cash flows from investing activities
Purchases of investments
-20,492
-20,492
-26,096
-28,275
-28,170
Sales/maturities of investments
21,065
21,065
13,071
37,823
26,099
Other investing activities
-240
-
104
-240
-
Net cash used for investing activities
573
573
-12,921
9,308
-2,071
Net change in cash
-535
-535
-14,466
8,147
-2,255
Cash at beginning of period
1,413
1,413
15,879
7,732
9,987
Cash at end of period
878
878
1,413
15,879
7,732
Free cash flow
Operating cash flow
-1,108
-1,108
-1,225
-601
-184
Free cash flow
-1,108
-1,108
-1,225
-601
-184