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Witan Investment Trust (WTAN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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272.00+1.50 (+0.55%)
At close: 04:35PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Purchases of investments
-850,316
-538,699
-797,777
-1,004,934
-1,687,329
-
Sales/maturities of investments
1,033,852
681,753
949,912
1,194,779
1,864,738
-
Other investing activities
-468
-468
-518
-
4,892
3,543
Net cash used for investing activities
183,358
142,586
151,617
189,845
177,409
-
Net change in cash
7,927
-12,386
1,675
-377
-5,319
-
Cash at beginning of period
30,600
36,352
34,590
36,145
44,723
-
Cash at end of period
38,527
22,434
36,352
34,590
36,145
-
Free cash flow
Free cash flow
25,353
30,094
30,359
19,353
20,878
-