ICG-Longbow Senior Secured UK Prop Debt Inv (LSE:LBOW) Net Change in Cash : £-6.26 Mil (TTM As of Jan. 2024)

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What is ICG-Longbow Senior Secured UK Prop Debt Inv Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

ICG-Longbow Senior Secured UK Prop Debt Inv's Net Change in Cash for the six months ended in Jan. 2024 was £-8.40 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 was £-6.26 Mil.

ICG-Longbow Senior Secured UK Prop Debt Inv Net Change in Cash Historical Data

The historical data trend for ICG-Longbow Senior Secured UK Prop Debt Inv's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ICG-Longbow Senior Secured UK Prop Debt Inv Net Change in Cash Chart

ICG-Longbow Senior Secured UK Prop Debt Inv Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Net Change in Cash

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-8.99

5.39

-3.97

4.41

-6.26

ICG-Longbow Senior Secured UK Prop Debt Inv Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Net Change in Cash	Get a 7-Day Free Trial															-5.67	-1.73	6.14	2.14	-8.40

ICG-Longbow Senior Secured UK Prop Debt Inv Net Change in Cash Calculation

ICG-Longbow Senior Secured UK Prop Debt Inv's Net Change in Cash for the fiscal year that ended in Jan. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	9.991	+	0	+	-16.255	+	0
	=	-6.26

ICG-Longbow Senior Secured UK Prop Debt Inv's Net Change in Cash for the quarter that ended in Jan. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0.573 + 0 + -8.976 + 0

= -8.40

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-6.26 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ICG-Longbow Senior Secured UK Prop Debt Inv Net Change in Cash Related Terms
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ICG-Longbow Senior Secured UK Prop Debt Inv (LSE:LBOW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » ICG-Longbow Senior Secured UK Prop Debt Inv Ltd (LSE:LBOW) » Definitions » Net Change in Cash

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Traded in Other Exchanges

LBOWl:UK

Address

Trafalgar Court, Les Banques, P.O. Box 286, Floor 2, Saint Peter Port, GGY, GY1 4LY

Website

https://www.lbow.co.uk

ICG-Longbow Senior Secured UK Prop Debt Inv Ltd is a Guernsey registered closed-ended investment company. Its investment objective is to construct a portfolio of good quality, defensive, senior debt investments secured by first ranking fixed charges predominantly against UK commercial property investments providing target dividends of circa 6% per annum on the IPO issue price, paid quarterly, with an underlying target portfolio IRR of 8% per annum. The company's investment policy is to invest in a loan portfolio comprised of senior loans to property investors secured on UK commercial property with some potential exposure to UK investment residential property. The portfolio of the company is managed by Intermediate Capital Managers Limited.

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