LBOW — ICG Longbow Senior Secured UK Property Debt Investments Cashflow Statement
0.000.00%
Last trade - 00:00- £15.83m
- £12.94m
- £2.42m
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.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 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 | 7.34 | 1.96 | -24.9 | -3.3 | -2.42 |
| Changes in Working Capital | 27.5 | 14.8 | 34.9 | 3.55 | 11.8 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 34.8 | 16.8 | 9.99 | 0.254 | 9.4 |
| Financing Cash Flow Items | -31.5 | -7.28 | -15.6 | 0 | -9.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -38.8 | -12.4 | -16.3 | 0 | -9.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.97 | 4.41 | -6.26 | 0.254 | -0.307 |