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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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344.00+2.00 (+0.58%)
As of 08:22AM 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
30/04/2020
Cash flows from operating activities
Net income
-932
-8,694
4,092
33,503
-14,641
Change in working capital
-
-103
-47
103
-189
Other working capital
1,112
982
387
528
280
Net cash provided by operating activities
1,112
982
387
528
280
Cash flows from investing activities
Purchases of investments
-21,244
-15,504
-13,312
-13,174
-18,234
Sales/maturities of investments
21,922
22,986
24,449
15,395
15,128
Net cash used for investing activities
678
7,482
11,137
2,221
-3,106
Net change in cash
-5,294
2,251
6,857
1,745
-2,822
Cash at beginning of period
12,292
10,891
4,035
2,286
5,113
Cash at end of period
6,998
13,139
10,891
4,035
2,286
Free cash flow
Operating cash flow
1,112
982
387
528
280
Free cash flow
1,112
982
387
528
280