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Mobeus Income & Growth VCT Ord (MIX.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
53.00-0.50 (-0.93%)
As of 08:49AM GMT. Market open.
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Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,654
-2,654
-2,803
-937.208
2,357
Investing Cash Flow
-406.001
-406.001
9,409
7,697
15,371
Financing Cash Flow
-10,675
-10,675
6,147
-7,285
-4,411
End Cash Position
30,981
30,981
44,715
31,962
32,486
Issuance of Capital Stock
7,965
7,965
24,006
0
15,000
Repurchase of Capital Stock
-2,547
-2,547
-1,071
-967.755
-712.523
Free Cash Flow
-2,654
-2,654
-2,803
-937.208
2,357