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Miton UK Microcap plc (MINI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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50.500.00 (0.00%)
At close: 10:56AM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
-9,748
-28,072
-15,101
60,233
Change in working capital
49
26
-6
-45
Other working capital
-319
-396
-515
-1,659
Other non-cash items
35
33
39
-9
Net cash provided by operating activities
-319
-396
-515
-1,659
Cash flows from investing activities
Purchases of investments
-15,601
-16,315
-28,883
-42,901
Sales/maturities of investments
17,111
28,189
29,012
61,583
Net cash used for investing activities
1,510
11,874
129
18,682
Net change in cash
1,014
796
-2,478
2,430
Cash at beginning of period
4,931
3,794
6,272
3,842
Cash at end of period
5,945
4,590
3,794
6,272
Free cash flow
Operating cash flow
-319
-396
-515
-1,659
Free cash flow
-319
-396
-515
-1,659