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TwentyFour Select Monthly Income Ord (SMIF.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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82.600.00 (0.00%)
At close: 04:35PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
26,942
26,942
-35,450
24,980
10,705
Change in working capital
-672.079
-672.079
-519.099
70.938
-733.159
Other working capital
14.004
14.004
-11,498
31,476
-9,889
Other non-cash items
-2,243
-2,243
-1,608
-2,105
-1,119
Net cash provided by operating activities
14.004
14.004
-11,498
31,476
-9,889
Net change in cash
4,631
4,631
-2,230
-8,848
4,438
Cash at beginning of period
674.776
674.776
2,900
11,690
7,198
Cash at end of period
5,302
5,302
674.776
2,900
11,690
Free cash flow
Operating cash flow
14.004
14.004
-11,498
31,476
-9,889
Free cash flow
14.004
14.004
-11,498
31,476
-9,889