UK markets closed

Odyssean Investment Trust PLC (OIT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
162.50+0.50 (+0.31%)
At close: 05:15PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
5,706
-4,090
22,152
42,695
Change in working capital
138
-2,619
738
1,925
Other working capital
-84
-2,414
-1,247
-493
Net cash provided by operating activities
-84
-2,414
-1,247
-493
Cash flows from investing activities
Purchases of investments
-85,087
-107,939
-90,568
-42,138
Sales/maturities of investments
56,813
79,067
68,223
48,758
Other investing activities
-
-
-22,345
6,620
Net cash used for investing activities
-28,274
-28,872
-22,345
6,620
Net change in cash
-6,982
-3,807
-10,488
5,897
Cash at beginning of period
11,532
5,197
15,689
9,800
Cash at end of period
4,550
1,370
5,197
15,689
Free cash flow
Operating cash flow
-84
-2,414
-1,247
-493
Free cash flow
-84
-2,414
-1,247
-493