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Temple Bar Investment Trust Plc (TMPL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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257.00+1.50 (+0.59%)
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
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
86,825
86,825
-15,969
156,776
-277,260
Change in working capital
622
622
-291
-207
-369
Other working capital
26,644
26,644
32,593
24,146
6,757
Other non-cash items
2,664
2,664
2,521
3,182
4,805
Net cash provided by operating activities
26,644
26,644
32,593
24,146
6,757
Cash flows from investing activities
Purchases of investments
-137,215
-137,215
-127,456
-124,529
-1,061,110
Sales/maturities of investments
197,110
197,110
154,148
174,213
1,094,811
Net cash used for investing activities
59,895
59,895
26,692
49,684
33,701
Net change in cash
-8,965
-8,965
1,614
-2,591
3,068
Cash at beginning of period
13,240
13,240
11,626
14,217
11,149
Cash at end of period
4,275
4,275
13,240
11,626
14,217
Free cash flow
Operating cash flow
26,644
26,644
32,593
24,146
6,757
Free cash flow
26,644
26,644
32,593
24,146
6,757