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TwentyFour Income Ord (TFIF.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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102.600.00 (0.00%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
121,120
-22,595
36,303
127,001
Change in working capital
-424.574
-4,237
597.046
524.143
Other working capital
-3,903
-91,843
54,452
35,097
Other non-cash items
-31,689
-18,654
-6,492
-7,167
Net cash provided by operating activities
-3,903
-91,843
54,452
35,097
Net change in cash
-4,952
-32,479
48,186
10,149
Cash at beginning of period
19,997
59,706
11,516
1,409
Cash at end of period
15,045
27,235
59,706
11,516
Free cash flow
Operating cash flow
-3,903
-91,843
54,452
35,097
Free cash flow
-3,903
-91,843
54,452
35,097