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New Star Investment Trust Plc (NSI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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119.000.00 (0.00%)
As of 12:16PM BST. Market open.
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
3,247
3,247
-13,160
25,241
908
Change in working capital
-49
-49
-40
-49
-326
Other working capital
1,300
1,300
673
376
382
Other non-cash items
-2
-2
54
-4
-4
Net cash provided by operating activities
1,300
1,300
673
376
382
Cash flows from investing activities
Purchases of investments
-9,812
-9,812
-11,861
-9,717
-12,725
Sales/maturities of investments
3,240
3,240
26,950
8,932
3,280
Other investing activities
-
-
-60
-
-
Net cash used for investing activities
-6,572
-6,572
15,029
-785
-9,445
Net change in cash
-6,905
-6,905
14,708
-1,403
-10,057
Cash at beginning of period
24,530
24,530
8,440
10,962
20,605
Cash at end of period
17,244
17,244
24,530
8,440
10,962
Free cash flow
Operating cash flow
1,300
1,300
673
376
382
Free cash flow
1,300
1,300
673
376
382