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Chelverton UK Dividend Trust Ord (SDV.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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147.00+1.00 (+0.68%)
At close: 04:15PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
-2,598
-3,933
-3,665
23,375
Change in working capital
15
-3
-175
-191
Other working capital
1,706
1,732
2,344
1,286
Other non-cash items
5,270
6,637
5,749
-22,098
Net cash provided by operating activities
1,706
1,732
2,344
1,286
Net change in cash
41
-154
46
-778
Cash at beginning of period
335
534
488
1,266
Cash at end of period
376
380
534
488
Free cash flow
Operating cash flow
1,706
1,732
2,344
1,286
Free cash flow
1,706
1,732
2,344
1,286