LBOW — ICG Longbow Senior Secured UK Property Debt Investments Cashflow Statement
0.000.00%
Last trade - 00:00
- £27.41m
- £16.07m
- £7.27m
- 50
- 66
- 41
- 50
2019 January 31st | 2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 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 | 5.26 | 6.11 | 7.41 | 7.34 | 1.96 |
Changes in Working Capital | 3.58 | -13 | 10.5 | 27.5 | 14.8 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Cash from Operating Activities | 8.84 | -6.91 | 17.9 | 34.8 | 16.8 |
Financing Cash Flow Items | -0.044 | 0 | — | -31.5 | -7.28 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2.96 | -2.08 | -12.5 | -38.8 | -12.4 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5.88 | -8.99 | 5.39 | -3.97 | 4.41 |