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Edinburgh Investment Trust PLC (EDIN) Cash flow

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Edinburgh Investment Trust PLC Cash Flow

GB:EDIN's free cash flow for Q4 2024 was £13.69M. For the 2024 fiscal year, GB:EDIN's free cash flow was decreased by £-81.45M and operating cash flow was £13.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 69.52M£ 150.97M£ 37.20M£ 80.10M£ 56.39M
Investing Cash Flow
£ 0.00£ 0.00£ -2.08M£ 35.77M£ 0.00
Financing Cash Flow
£ -98.60M£ -137.01M£ -83.57M£ -43.94M£ -67.78M
End Cash Position
£ 7.23M£ 36.31M£ 22.36M£ 68.73M£ 32.57M
Free Cash Flow
£ 69.52M£ 150.97M£ 37.20M£ 80.10M£ 56.39M
Currency in GBP

Edinburgh Investment Trust PLC Cash Flow

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