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Witan Investment Trust (WTAN.L)

LSE - LSE Delayed price. Currency in GBp
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246.85+2.85 (+1.17%)
As of 11:30AM BST. Market open.
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from investing activities
Purchases of investments
-1,192,732
-1,687,329
-971,055
-801,410
-1,097,207
Sales/maturities of investments
1,305,312
1,859,846
982,575
806,173
1,113,894
Other investing activities
-
4,892
3,543
-1,258
7,593
Net cash used for investing activities
117,472
177,409
15,063
3,505
24,280
Net change in cash
12,681
-5,319
-25,890
-2,466
26,925
Cash at beginning of period
19,280
44,723
72,246
75,795
50,556
Cash at end of period
31,961
36,145
44,723
72,246
75,795
Free cash flow
Free cash flow
20,330
20,878
46,406
36,994
42,352