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Martin Currie Global Portfolio Investment Trust (MNP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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368.00-2.00 (-0.54%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
26,077
26,077
-29,751
7,844
49,224
Change in working capital
-9
-9
-93
-2,883
300
Other working capital
880
880
583
-2,912
-1,737
Other non-cash items
459
459
351
346
110
Net cash provided by operating activities
880
880
583
-2,912
-1,737
Cash flows from investing activities
Purchases of investments
-80,424
-80,424
-39,765
-45,791
-86,285
Sales/maturities of investments
119,657
119,657
70,029
40,248
63,671
Net cash used for investing activities
39,233
39,233
30,264
-5,543
-22,614
Net change in cash
666
666
-5,333
-3,438
7,299
Cash at beginning of period
1,256
1,256
6,589
10,027
2,728
Cash at end of period
1,922
1,922
1,256
6,589
10,027
Free cash flow
Operating cash flow
880
880
583
-2,912
-1,737
Free cash flow
880
880
583
-2,912
-1,737