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Dunedin Income Growth Ord (DIG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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285.000.00 (0.00%)
At close: 04:35PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
22,833
22,833
2,844
35,234
-2,673
-
Change in working capital
320
320
188
-284
563
-
Other working capital
19,364
19,364
18,431
16,390
15,540
-
Other non-cash items
-
-
-
-
-
154
Net cash provided by operating activities
19,364
19,364
18,431
16,390
15,540
-
Cash flows from investing activities
Purchases of investments
-91,372
-91,372
-109,784
-142,812
-114,507
-
Sales/maturities of investments
100,244
100,244
120,822
145,846
107,274
-
Net cash used for investing activities
8,872
8,872
11,038
3,034
-7,233
-
Net change in cash
788
788
9,242
-904
-9,638
-
Cash at beginning of period
12,267
12,267
2,855
4,002
13,754
-
Cash at end of period
12,868
12,868
12,267
2,855
4,002
-
Free cash flow
Operating cash flow
19,364
19,364
18,431
16,390
15,540
-
Free cash flow
19,364
19,364
18,431
16,390
15,540
-