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The European Smaller Companies Trust PLC (ESCTL.XC)

Cboe UK - Cboe UK Real-time price. Currency in GBp (0.01 GBP)
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178.00-0.30 (-0.17%)
At close: 01:30PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
78,677
104,381
-174,712
328,517
13,525
Change in working capital
-5,777
-753
1,228
2,786
-253
Other working capital
-12,063
-8,793
33,847
-33,043
20,057
Other non-cash items
1,067
-533
-2,722
-1,341
-649
Net cash provided by operating activities
-12,063
-8,793
33,847
-33,043
20,057
Net change in cash
265
-9
11
-57
57
Cash at beginning of period
0
11
0
57
0
Cash at end of period
265
2
11
0
57
Free cash flow
Operating cash flow
-12,063
-8,793
33,847
-33,043
20,057
Free cash flow
-12,063
-8,793
33,847
-33,043
20,057