LBOW — ICG Longbow Senior Secured UK Property Debt Investments Cashflow Statement
0.000.00%
Last trade - 00:00- £28.26m
- £25.47m
- £4.95m
- 67
- 17
- 87
- 60
Annual cashflow statement for ICG Longbow Senior Secured UK Property Debt Investments, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.11 | 7.41 | 7.34 | 1.96 | -24.9 |
| Changes in Working Capital | -13 | 10.5 | 27.5 | 14.8 | 34.9 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -6.91 | 17.9 | 34.8 | 16.8 | 9.99 |
| Financing Cash Flow Items | 0 | — | -31.5 | -7.28 | -15.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.08 | -12.5 | -38.8 | -12.4 | -16.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.99 | 5.39 | -3.97 | 4.41 | -6.26 |