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Miton Global Opportunities Investment Trust Plc (MIGO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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352.00+4.50 (+1.29%)
As of 10:03AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
-932
-8,694
4,092
33,503
Change in working capital
-
-103
-47
103
Other working capital
1,112
982
387
528
Net cash provided by operating activities
1,112
982
387
528
Cash flows from investing activities
Purchases of investments
-21,244
-15,504
-13,312
-13,174
Sales/maturities of investments
21,922
22,986
24,449
15,395
Net cash used for investing activities
678
7,482
11,137
2,221
Net change in cash
-5,294
2,251
6,857
1,745
Cash at beginning of period
12,292
10,891
4,035
2,286
Cash at end of period
6,998
13,139
10,891
4,035
Free cash flow
Operating cash flow
1,112
982
387
528
Free cash flow
1,112
982
387
528