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FTSE 100
8,278.74
+41.02
(+0.50%)
FTSE 250
20,544.94
+102.59
(+0.50%)
AIM
772.97
+0.40
(+0.05%)
GBP/EUR
1.1796
-0.0026
(-0.22%)
GBP/USD
1.2663
+0.0018
(+0.14%)
Bitcoin GBP
48,378.61
-2,391.54
(-4.71%)
Money
How to invest in artificial intelligence
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First Growth Funds Limited (MTOMF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0070
+0.0026
(+57.66%)
At close: 11:58AM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
712.143
-1,486
-5,967
1,658
934.339
-
Change in working capital
-17.611
339.17
519.448
-3,307
3,155
-
Other working capital
-183.602
-344.032
-327.387
-3,494
1,884
-
Other non-cash items
-
240.691
-45.225
-103.437
592.797
-
Net cash provided by operating activities
-183.602
-344.032
-327.387
-3,494
1,884
-
Cash flows from investing activities
Acquisitions, net
-
-
-
-
0
-8.718
Other investing activities
-
-
-
-
-
-543.007
Net cash used for investing activities
0
0
0
0
210.086
-
Net change in cash
-183.602
-344.032
-327.387
-3,494
2,094
-
Cash at beginning of period
220.898
528.782
856.169
4,350
2,256
-
Cash at end of period
37.296
184.75
528.782
856.169
4,350
-
Free cash flow
Operating cash flow
-183.602
-344.032
-327.387
-3,494
1,884
-
Free cash flow
-183.602
-344.032
-327.387
-3,494
1,884
-
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