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Shires Income plc (SHRS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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229.00+1.00 (+0.44%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from investing activities
Purchases of investments
-22,191
-16,518
-13,372
-10,252
Sales/maturities of investments
23,299
16,199
9,739
12,777
Net cash used for investing activities
1,108
-319
-3,633
2,525
Net change in cash
-271
-346
-4,174
1,868
Cash at beginning of period
1,442
1,483
5,654
3,791
Cash at end of period
1,171
1,176
1,483
5,654
Free cash flow
Free cash flow
3,733
3,848
3,580
3,333