Crystal Amber Fund Limited

CRS:LSE

Crystal Amber Fund Limited

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  • Price (GBX)74.00
  • Today's Change0.00 / 0.00%
  • Shares traded321.34k
  • 1 Year change-13.95%
  • Beta1.2714
Data delayed at least 20 minutes, as of Mar 27 2024 15:13 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Jun 30 2023202320222021
OPERATIONS
Net income------
Depreciation/depletion------
Non-Cash items(1.6)(2.07)(2.37)
Cash taxes paid, supplemental------
Cash interest paid, supplemental------
Changes in working capital------
Total cash from operations(1.6)(2.07)(2.37)
INVESTING
Capital expenditures------
Other investing and cash flow items, total517.8111
Total cash from investing517.8111
FINANCING
Financing cash flow items------
Total cash dividends paid(37)(10)(2.11)
Issuance (retirement) of stock, net0(0.71)(6.8)
Issuance (retirement) of debt, net--0(0.34)
Total cash from financing(37)(11)(9.25)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash12(5.4)(0.47)
Net cash-begin balance/reserved for future use0.055.455.92
Net cash-end balance/reserved for future use120.055.45
SUPPLEMENTAL INCOME
Depreciation, supplemental------
Cash interest paid, supplemental------
Cash taxes paid, supplemental------
Data Provided by LSEG
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