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TwentyFour Income Ord (TFIF.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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104.00
+0.20
(+0.19%)
As of 02:41PM BST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
121,120
-22,595
36,303
127,001
-64,860
Change in working capital
-424.574
-4,237
597.046
524.143
-452.809
Other working capital
-3,903
-91,843
54,452
35,097
-101,443
Other non-cash items
-31,689
-18,654
-6,492
-7,167
-4,952
Net cash provided by operating activities
-3,903
-91,843
54,452
35,097
-101,443
Net change in cash
-4,952
-32,479
48,186
10,149
-35,125
Cash at beginning of period
19,997
59,706
11,516
1,409
36,506
Cash at end of period
15,045
27,235
59,706
11,516
1,409
Free cash flow
Operating cash flow
-3,903
-91,843
54,452
35,097
-101,443
Free cash flow
-3,903
-91,843
54,452
35,097
-101,443
Data disclaimer
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