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Menhaden Capital PLC (MHN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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104.18+0.18 (+0.17%)
As of 12:41PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
24,093
24,093
-20,540
18,399
12,453
Change in working capital
72
753
-1,605
1,596
118
Other working capital
-489
-489
-751
-1,108
-1,225
Other non-cash items
-2
-
-
-
-
Net cash provided by operating activities
-489
-489
-751
-1,108
-1,225
Cash flows from investing activities
Purchases of investments
-27,624
-27,624
-22,809
-20,492
-26,096
Sales/maturities of investments
38,181
38,181
28,903
21,065
13,175
Other investing activities
-240
-
-
-
104
Net cash used for investing activities
10,557
10,557
6,094
573
-12,921
Net change in cash
8,823
8,823
5,183
-535
-14,466
Cash at beginning of period
6,061
6,061
878
1,413
15,879
Cash at end of period
14,884
14,884
6,061
878
1,413
Free cash flow
Operating cash flow
-489
-489
-751
-1,108
-1,225
Free cash flow
-489
-489
-751
-1,108
-1,225