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LSE - Delayed Quote GBp

CT UK High Income Trust Plc (CHI.L)

98.00
+0.50
+(0.51%)
At close: April 22 at 4:35:21 PM GMT+1
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
4,649
4,649
3,482
3,626
2,473
Investing Cash Flow
-366
-366
-3,703
8,670
-581
Financing Cash Flow
-5,495
-5,495
-2,164
-9,925
-3,550
End Cash Position
1,086
1,086
2,288
4,686
2,310
Issuance of Debt
3,000
3,000
4,500
--
3,500
Repurchase of Capital Stock
-1,293
-1,293
-79
--
-763
Free Cash Flow
4,649
4,649
3,482
3,626
2,473
3/31/2021 - 3/1/2007

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