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Sherborne Investors (Guernsey) C Ltd (SIGC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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56.75-0.75 (-1.30%)
As of 08:40AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
113,535
-47,546
158,892
-124,802
Change in working capital
20.306
86.454
54.759
-57.788
Other working capital
-5,326
-4,669
-3,314
-4,278
Other non-cash items
-
-0.853
-0.556
-1.194
Net cash provided by operating activities
-5,326
-4,669
-3,314
-4,278
Cash flows from investing activities
Purchases of investments
-633.786
0
-543,575
-4,850
Sales/maturities of investments
-
-
-
2,750
Net cash used for investing activities
8,420
8,117
6,029
-2,099
Net change in cash
-4,011
-52.553
2,715
-6,376
Cash at beginning of period
5,676
5,027
2,312
8,688
Cash at end of period
1,665
4,974
5,027
2,312
Free cash flow
Operating cash flow
-5,326
-4,669
-3,314
-4,278
Free cash flow
-5,326
-4,669
-3,314
-4,278