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Witan Investment Trust (WTAN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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252.00+3.00 (+1.20%)
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 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
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