ICG-Longbow Senior Secured UK Property Debt Investments Ltd
LBOW.L · LSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£3,296 | -£24,876 | £1,960 | £1,960 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£192 | -£283 | £527 | £54 |
| Other Non-Cash | £3,742 | £25,889 | £1,193 | £4,054 |
| Operating Cash Flow | £254 | £9,991 | £16,781 | £6,068 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £9,261 | £13,100 | £28,777 |
| Investing Cash Flow | £0 | £9,261 | £13,100 | £28,777 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | -£15,648 | -£7,278 | -£31,539 |
| Dividends Paid | £0 | -£607 | -£5,095 | -£7,278 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | £0 | -£16,255 | -£12,373 | -£38,817 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £254 | -£6,264 | £4,408 | -£3,972 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2,946 | £9,209 | £4,801 | £8,774 |
| End Cash | £3,200 | £2,946 | £9,209 | £4,801 |
| Free Cash Flow | £254 | £9,991 | £16,781 | £16,781 |