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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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365.12-3.88 (-1.05%)
As of 01:47PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
20,589
-29,751
7,844
49,224
Change in working capital
-22
-93
-2,883
300
Other working capital
701
583
-2,912
-1,737
Other non-cash items
335
351
346
110
Net cash provided by operating activities
701
583
-2,912
-1,737
Cash flows from investing activities
Purchases of investments
-69,910
-39,765
-45,791
-86,285
Sales/maturities of investments
100,636
70,029
40,248
63,671
Net cash used for investing activities
30,726
30,264
-5,543
-22,614
Net change in cash
1,080
-5,333
-3,438
7,299
Cash at beginning of period
890
6,589
10,027
2,728
Cash at end of period
1,970
1,256
6,589
10,027
Free cash flow
Operating cash flow
701
583
-2,912
-1,737
Free cash flow
701
583
-2,912
-1,737