CT UK Capital And Income Investment Trust Plc (CTUK.L)
GBp 322.0
(-0.31%)
GBp 322.0
(-0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.4 Million | 11.52 Million | 10.02 Million | 9.26 Million | 13.43 Million | 10.38 Million |
| Net Income | 38.34 Million | -45.25 Million | 100.21 Million | -70.32 Million | 16.94 Million | 17.63 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 70 Thousand | -20 Thousand | 66 Thousand | -83 Thousand | 29 Thousand | -34 Thousand |
| Other non-cash items | -26 Million | 56.8 Million | -90.25 Million | 79.67 Million | -3.53 Million | -7.21 Million |
| Investing Cash Flow | 7.92 Million | 2.88 Million | -3.68 Million | -20.86 Million | 1.79 Million | -7.48 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -20 Million | -22.3 Million | -42.71 Million | -48.25 Million | -35.03 Million | -42.35 Million |
| Sales/Maturities of investments | 27.92 Million | 25.18 Million | 39.02 Million | 27.39 Million | 36.83 Million | 34.87 Million |
| Other Investing Activities | -1000.00 | -1000.00 | -2000.00 | -2000.00 | -3000.00 | -11 Thousand |
| Financing Cash Flow | -18.85 Million | -15.31 Million | -5.72 Million | 8.57 Million | -16.25 Million | -2.61 Million |
| Debt repayment | -7.24 Million | -1 Million | -445 Thousand | -10 Million | -10 Million | -20 Million |
| Dividends payments | -12.81 Million | -12.53 Million | -12.42 Million | -12.02 Million | -11.5 Million | -10.8 Million |
| Common Stock Repurchased | -7.24 Million | -2.35 Million | -445 Thousand | - | 4.75 Million | - |
| Common Stock Issuance | 224 Thousand | 589 Thousand | 2.16 Million | 10.59 Million | 5.24 Million | 8.18 Million |
| Other Financing Activities | 8.22 Million | -15 Thousand | 5.42 Million | 10 Million | -4.75 Million | 20 Million |
| Accounts receivables | -9000.00 | 3000.00 | -16 Thousand | -24 Thousand | -6000.00 | 5000.00 |
| Accounts payables | 79 Thousand | -23 Thousand | 82 Thousand | -59 Thousand | 35 Thousand | -39 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 79 Thousand | -23 Thousand | 82 Thousand | -59 Thousand | 35 Thousand | - |
| Cash at beginning of period | 906 Thousand | 1.81 Million | 1.18 Million | 4.22 Million | 5.24 Million | 4.96 Million |
| Cash at end of period | 2.37 Million | 906 Thousand | 1.81 Million | 1.18 Million | 4.22 Million | 5.24 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | -1000.00 | 9000.00 | -23 Thousand | 6000.00 | -1000.00 |
| Net cash flow / Change in cash | 1.47 Million | -907 Thousand | 630 Thousand | -3.04 Million | -1.01 Million | 284 Thousand |
| Free Cash Flow | 12.4 Million | 11.52 Million | 10.02 Million | 9.26 Million | 13.43 Million | 10.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.67 Million | 19.67 Million | 38.34 Million | 1.81 Million | 909.5 Thousand | 36.5 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 70 Thousand | - | - | - |
| Other non-cash items | -18.12 Million | -18.12 Million | -26 Million | 7 Million | 3.5 Million | -32.92 Million |
| Investing Cash Flow | 5.88 Million | 5.88 Million | 7.92 Million | 8.07 Million | 4.03 Million | -156 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -16.45 Million | - | -20 Million | -4.13 Million | - | -15.86 Million |
| Sales/Maturities of investments | 28.22 Million | - | 27.92 Million | 12.21 Million | - | 15.7 Million |
| Other Investing Activities | 5.88 Million | 5.88 Million | -1000.00 | -1000.00 | 4.03 Million | -78 Thousand |
| Financing Cash Flow | -6.46 Million | -6.46 Million | -18.85 Million | -15.23 Million | -7.61 Million | -3.62 Million |
| Debt repayment | -1 Million | - | -7.24 Million | -4 Million | - | -5 Million |
| Dividends payments | -6.96 Million | -3.48 Million | -12.81 Million | -5.78 Million | -2.89 Million | -7.03 Million |
| Common Stock Repurchased | -3.47 Million | -3.47 Million | -7.24 Million | -2.72 Million | -2.72 Million | -902 Thousand |
| Common Stock Issuance | - | - | 224 Thousand | -9000.00 | - | 215 Thousand |
| Other Financing Activities | 494.5 Thousand | 494.5 Thousand | 8.22 Million | -5.44 Million | -2 Million | -1.8 Million |
| Accounts receivables | - | - | -9000.00 | - | - | - |
| Accounts payables | - | - | 79 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 88 Thousand | - | 906 Thousand | 87 Thousand | 647 Thousand | 36 Thousand |
| Cash at end of period | 98 Thousand | 945 Thousand | 2.37 Million | 88 Thousand | 865.5 Thousand | 87 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -20 Thousand | -20 Thousand | - | 29 Thousand | 29 Thousand | -29 Thousand |
| Net cash flow / Change in cash | 10 Thousand | 945 Thousand | 1.47 Million | 1000.00 | 218.5 Thousand | 51 Thousand |
| Free Cash Flow | 1.54 Million | 1.54 Million | 12.4 Million | 8.82 Million | 4.41 Million | 3.58 Million |
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