CLC — Calculus VCT Cashflow Statement
0.000.00%
Last trade - 00:00
- £41.22m
- £37.44m
- £1.53m
- 24
- 31
- 29
- 16
2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | UAS | UAS | UAS | UAS | UAS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -0.353 | -0.42 | -0.387 | -0.554 | -0.64 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.353 | -0.42 | -0.387 | -0.554 | -0.64 |
Other Investing Cash Flow Items | -4.31 | -3.02 | -4.52 | -2.4 | -4.95 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -4.31 | -3.02 | -4.52 | -2.4 | -4.95 |
Financing Cash Flow Items | -0.098 | -0.096 | -0.079 | -0.116 | -0.131 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 3.57 | 5.42 | 3.31 | 7.24 | 3.52 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.09 | 1.98 | -1.59 | 4.29 | -2.07 |