Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
NIKKEI 225
38,236.07
-38.03
(-0.10%)
HANG SENG
18,475.92
+268.82
(+1.48%)
CRUDE OIL
78.11
0.00
(0.00%)
GOLD FUTURES
2,303.20
-5.40
(-0.23%)
DOW
38,675.68
+449.98
(+1.18%)
Bitcoin GBP
51,173.23
+575.32
(+1.14%)
BRANDS
Meet one of the UK’s largest unknown start-ups
Video editing platform Veed has grown to 10 million users
Prospect Capital Corporation (PSEC)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
5.23
+0.01
(+0.19%)
At close: 04:00PM EDT
5.24
+0.01
(+0.19%)
After hours:
07:58PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
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
7,438
-101,641
582,584
963,807
-16,224
Change in working capital
33,778
-6,957
1,813
4,636
12,112
Other working capital
151,063
-220,846
-795,339
31,019
429,438
Other non-cash items
-133,747
-129,131
-18,949
-81,033
-49,045
Net cash provided by operating activities
151,063
-220,846
-795,339
31,019
429,438
Net change in cash
27,203
60,282
-28,246
19,049
-62,537
Cash at beginning of period
70,086
35,364
63,610
44,561
107,098
Cash at end of period
97,289
95,646
35,364
63,610
44,561
Free cash flow
Operating cash flow
151,063
-220,846
-795,339
31,019
429,438
Free cash flow
151,063
-220,846
-795,339
31,019
429,438
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.