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BlackRock Throgmorton Trust plc (THRG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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589.00+6.00 (+1.03%)
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
30/11/2023
30/11/2022
30/11/2021
30/11/2020
Cash flows from operating activities
Net income
-15,749
-15,749
-295,888
223,334
50,795
Change in working capital
83
83
1,205
-5,908
902
Other working capital
6,883
6,883
39,039
-101,023
-95,103
Other non-cash items
100
100
20
5
7
Net cash provided by operating activities
6,883
6,883
39,039
-101,023
-95,103
Net change in cash
-34,657
-34,657
34,246
13,440
-18,522
Cash at beginning of period
58,793
58,793
25,223
11,642
30,398
Cash at end of period
24,022
24,022
58,793
25,223
11,642
Free cash flow
Operating cash flow
6,883
6,883
39,039
-101,023
-95,103
Free cash flow
6,883
6,883
39,039
-101,023
-95,103