UK markets close in 2 hours 26 minutes

LS WTI Oil ETC (WTI.L)

LSE - LSE Delayed price. Currency in USD
Add to watchlist
16.97-0.03 (-0.18%)
As of 08:46AM BST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-33,532
Depreciation & amortisation
15,437
Stock-based compensation
23
Change in working capital
-70
Inventory
-1,092
Other working capital
-8,652
Other non-cash items
11,579
Net cash provided by operating activities
2,415
Cash flows from investing activities
Investments in property, plant and equipment
-11,067
Other investing activities
1,100
Net cash used for investing activities
-9,863
Net change in cash
-4,297
Cash at beginning of period
7,276
Cash at end of period
2,979
Free cash flow
Operating cash flow
2,415
Capital expenditure
-11,067
Free cash flow
-8,652