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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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93.000.00 (0.00%)
At close: 03:22PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. 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
5,484
-4,430
-4,589
8,216
7,006
Change in working capital
67
35
41
-36
80
Other working capital
1,052
1,314
1,072
1,021
1,106
Other non-cash items
731
787
750
714
1,325
Net cash provided by operating activities
1,052
1,314
1,072
1,021
1,106
Cash flows from investing activities
Purchases of investments
-16,469
-10,765
-19,625
-18,371
-39,358
Sales/maturities of investments
15,715
11,563
19,528
18,780
52,863
Other investing activities
9
-
-
482
2,678
Net cash used for investing activities
-272
798
-97
409
16,183
Net change in cash
-496
782
-301
245
-593
Cash at beginning of period
600
546
562
361
1,049
Cash at end of period
104
1,292
546
562
361
Free cash flow
Operating cash flow
1,052
1,314
1,072
1,021
1,106
Free cash flow
1,052
1,314
1,072
1,021
1,106