ICG-Longbow Senior Secured UK Property Debt Investments Ltd
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ICG-Longbow Senior Secured UK Property Debt Investments Ltd generated cash of $9,990,907, which is less than the previous year. Cash used in financing activities reached the amount of -$16,254,572 last year. Net change in cash is therefore -$6,263,665.
Cash Flow
| 2016 | 6.50M | 0 | -6.49M |
|---|---|---|---|
| 2018 | 3.46M | -1.68M | -241.87K |
| 2020 | -6.90M | -13.54M | -2.07M |
| 2021 | 34.84M | 0 | -38.81M |
| 2023 | 16.78M | 13.10M | -12.37M |
| 2024 | 9.99M | 0 | -16.25M |
LBOW.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 9.20M | 4.80M | 8.77M | 12.37M | 3.25M | 5.29M |
Operating activities | ||||||
Net income | -24.87M | 1.95M | 7.33M | 6.11M | 5.89M | 6.69M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | -706.53K | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 12.71K | 459.05K | 0 | -1.15M | -177.16K | -14.23K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 9.99M | 16.78M | 34.84M | -6.90M | 3.46M | 6.50M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 13.10M | 0 | -13.54M | -1.68M | 0 |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 9M | 0 |
Payments for dividends | -606.51K | -5.09M | -7.27M | -7.27M | -9.06M | -6.49M |
Repurchases of common stock | -15.64M | -7.27M | -31.53M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -5.2M | 5.2M | 0 | 0 |
Cash used in financing activities | -16.25M | -12.37M | -38.81M | -2.07M | -241.87K | -6.49M |
Net Change In Cash | -6.26M | 4.40M | -3.97M | -8.98M | 3.22M | 12.32K |
Cash at end of period | 2.94M | 9.20M | 4.80M | 3.38M | 6.48M | 5.30M |
| Data source | Data source | Data source | Data source | Data source | Data source |