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Troy Income & Growth Trust (TIGT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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69.600.00 (0.00%)
At close: 05:39PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. 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
10,793
10,793
-21,349
24,207
-26,283
Change in working capital
3
3
85
-115
-89
Other working capital
4,035
4,035
4,497
4,450
5,848
Other non-cash items
318
318
54
28
50
Net cash provided by operating activities
4,035
4,035
4,497
4,450
5,848
Cash flows from investing activities
Purchases of investments
-32,774
-32,774
-51,123
-31,177
-87,855
Sales/maturities of investments
65,968
65,968
73,668
48,995
53,856
Net cash used for investing activities
33,194
33,194
22,658
17,861
-33,999
Net change in cash
-3,924
-3,924
707
-4,594
4,362
Cash at beginning of period
4,710
4,710
3,951
8,556
4,184
Cash at end of period
803
803
4,710
3,951
8,556
Free cash flow
Operating cash flow
4,035
4,035
4,497
4,450
5,848
Free cash flow
4,035
4,035
4,497
4,450
5,848