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Mobeus Income & Growth 2 VCT Plc (MIG.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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60.50
+1.50
(+2.54%)
As of 04:35PM BST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
1,670
-9,638
10,110
25,519
Change in working capital
59.698
-863.106
1,017
-11.932
Other working capital
-1,947
-2,931
-976.394
15.305
Other non-cash items
134.947
-1,079
-801.295
-
Net cash provided by operating activities
-1,947
-2,931
-976.394
15.305
Cash flows from investing activities
Purchases of investments
-2,093
-3,202
-4,729
-5,394
Sales/maturities of investments
5,256
8,056
8,448
8,839
Other investing activities
-
-
-1,089
-
Net cash used for investing activities
5,278
6,625
3,719
3,445
Net change in cash
5,665
6,253
-3,760
8,214
Cash at beginning of period
24,769
26,260
30,020
21,806
Cash at end of period
30,434
32,513
26,260
30,020
Free cash flow
Operating cash flow
-1,947
-2,931
-976.394
15.305
Free cash flow
-1,947
-2,931
-976.394
15.305
Data disclaimer
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