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For the fiscal year ended 31 January 2022, ICG Longbow Snr Sec UK Prop Dt Inv Ltd revenues decreased 4% to £9.5M. Net income decreased 1% to £7.3M. Revenues reflect Income from loans decrease of 4% to £9.3M, Other fee income from loans decrease of 30% to £208K, Income from cash and cash equivalents remaining flat at £0K. Net income also reflects Legal and professional fees increase of 74% to £123K (expense).
Period Ending: | Jan 31, 2022 | Jul 31, 2021 | Jan 31, 2021 | Jul 31, 2020 |
---|---|---|---|---|
Total Revenue | 4.84 | 4.67 | 5.01 | 4.95 |
Gross Profit | 4.2 | 3.98 | 4.24 | 4.2 |
Operating Income | 3.83 | 3.52 | 3.66 | 3.72 |
Net Income | 3.82 | 3.52 | 3.69 | 3.72 |
Period Ending: | Jan 31, 2022 | Jul 31, 2021 | Jan 31, 2021 | Jul 31, 2020 |
---|---|---|---|---|
Total Assets | 88.56 | 120.56 | 120.72 | 124.83 |
Total Liabilities | 0.79 | 1.43 | 1.47 | 5.64 |
Total Equity | 87.77 | 119.13 | 119.25 | 119.2 |
Period Ending: | Jan 31, 2022 | Jul 31, 2021 | Jan 31, 2021 | Jul 31, 2020 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 34.84 | 5.33 | 17.87 | 3.24 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -38.82 | -3.64 | -12.48 | -4.44 |
Net Change in Cash | -3.97 | 1.69 | 5.39 | -1.2 |
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