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 | -£25 | £2 | £2 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£0 | -£0 | £1 | £0 |
| Other Non-Cash | £4 | £26 | £1 | £4 |
| Operating Cash Flow | £0 | £10 | £17 | £6 |
| 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 | £13 | £29 |
| Investing Cash Flow | £0 | £9 | £13 | £29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | -£16 | -£7 | -£32 |
| Dividends Paid | £0 | -£1 | -£5 | -£7 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | £0 | -£16 | -£12 | -£39 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £0 | -£6 | £4 | -£4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £3 | £9 | £5 | £9 |
| End Cash | £3 | £3 | £9 | £5 |
| Free Cash Flow | £0 | £10 | £17 | £17 |