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Miton UK Microcap plc (MINI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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48.70+0.40 (+0.83%)
At close: 04:28PM 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
30/04/2020
Cash flows from operating activities
Net income
-9,748
-28,072
-15,101
60,233
-6,656
Change in working capital
49
26
-6
-45
45
Other working capital
-319
-396
-515
-1,659
-509
Other non-cash items
35
33
39
-9
-6
Net cash provided by operating activities
-319
-396
-515
-1,659
-509
Cash flows from investing activities
Purchases of investments
-15,601
-16,315
-28,883
-42,901
-15,691
Sales/maturities of investments
17,111
28,189
29,012
61,583
23,270
Net cash used for investing activities
1,510
11,874
129
18,682
7,579
Net change in cash
1,014
796
-2,478
2,430
-942
Cash at beginning of period
4,931
3,794
6,272
3,842
4,784
Cash at end of period
5,945
4,590
3,794
6,272
3,842
Free cash flow
Operating cash flow
-319
-396
-515
-1,659
-509
Free cash flow
-319
-396
-515
-1,659
-509