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Nippon Active Value Ord (NAVF.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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167.93+1.43 (+0.86%)
At close: 03:57PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
47,564
47,564
5,095
26,265
13,987
Change in working capital
-705
-705
154
-138
-223
Other working capital
-1,279
-1,279
3,975
-539
-1,973
Other non-cash items
372
372
90
59
-
Net cash provided by operating activities
-1,279
-1,279
3,975
-539
-1,973
Cash flows from investing activities
Purchases of investments
-338,602
-338,602
-41,052
-39,182
-88,840
Sales/maturities of investments
216,771
216,771
55,204
30,288
458
Net cash used for investing activities
-121,831
-121,831
14,152
-8,894
-88,382
Net change in cash
-9,481
-9,481
15,923
3,170
12,645
Cash at beginning of period
31,738
31,738
15,815
12,645
0
Cash at end of period
22,257
22,257
31,738
15,815
12,645
Free cash flow
Operating cash flow
-1,279
-1,279
3,975
-539
-1,973
Free cash flow
-1,279
-1,279
3,975
-539
-1,973