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Oryx International Growth Fund Limited (OIG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,375.000.00 (0.00%)
At close: 04:29PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
33,518
-12,976
-10,490
107,215
-8,453
Change in working capital
-129.78
-32.513
111.066
-306.375
306.024
Other working capital
-5,977
4,968
5,282
-183.525
-190.918
Net cash provided by operating activities
-5,977
4,968
5,282
-183.525
-190.918
Net change in cash
-5,977
4,968
4,870
-1,960
-190.918
Cash at beginning of period
6,871
10,625
5,784
7,744
7,935
Cash at end of period
893.696
15,591
10,625
5,784
7,744
Free cash flow
Operating cash flow
-5,977
4,968
5,282
-183.525
-190.918
Free cash flow
-5,977
4,968
5,282
-183.525
-190.918