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Premier Miton Global Renewables Trust plc (PMGR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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176.500.00 (0.00%)
At close: 03:34PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
8,216
8,216
7,006
7,702
-7,366
Change in working capital
-36
-36
80
74
-339
Other working capital
1,021
1,021
1,106
1,821
1,276
Other non-cash items
714
714
1,325
1,315
1,255
Net cash provided by operating activities
1,021
1,021
1,106
1,821
1,276
Cash flows from investing activities
Purchases of investments
-18,371
-18,371
-39,358
-16,587
-22,223
Sales/maturities of investments
18,298
18,298
52,863
15,131
25,726
Other investing activities
482
482
2,678
1,570
-2,518
Net cash used for investing activities
409
409
16,183
114
985
Net change in cash
245
245
-593
91
127
Cash at beginning of period
361
361
1,049
1,293
1,166
Cash at end of period
562
562
361
1,049
1,293
Free cash flow
Operating cash flow
1,021
1,021
1,106
1,821
1,276
Free cash flow
1,021
1,021
1,106
1,821
1,276