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FTSE 100
8,420.26
-18.39
(-0.22%)
FTSE 250
20,749.90
-72.94
(-0.35%)
AIM
794.02
+1.52
(+0.19%)
GBP/EUR
1.1678
+0.0023
(+0.20%)
GBP/USD
1.2706
+0.0035
(+0.28%)
Bitcoin GBP
52,653.27
+1,141.79
(+2.22%)
Property
9 houses with great-looking gardens
Check out these homes if inspiring outside space tops your property wish list
Reaves Utility Income Fund (UTG)
NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
28.24
-0.14
(-0.49%)
At close: 04:00PM EDT
28.24
0.00
(0.00%)
After hours:
06:12PM EDT
Summary
Chart
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Statistics
Historical data
Profile
Financials
Analysis
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
-74,371
-74,371
-222,019
249,823
-178,859
Change in working capital
-1,573
-1,573
-343.485
641.418
209.486
Other working capital
4,836
4,836
-111,420
-351,340
45,507
Other non-cash items
-98.215
-98.215
-
-
-5.113
Net cash provided by operating activities
4,836
4,836
-111,420
-351,340
45,507
Net change in cash
368.697
368.697
-736.532
1,362
-96.804
Cash at beginning of period
625.821
625.821
1,362
0
96.804
Cash at end of period
994.518
994.518
625.821
1,362
0
Free cash flow
Operating cash flow
4,836
4,836
-111,420
-351,340
45,507
Free cash flow
4,836
4,836
-111,420
-351,340
45,507
Data disclaimer
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