CLC — Calculus VCT Cashflow Statement
0.000.00%
Last trade - 00:00- £44.68m
- £41.50m
- £0.49m
- 39
- 40
- 26
- 23
Annual cashflow statement for Calculus VCT, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 March 31st | |
|---|---|---|---|---|---|
| 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 | -0.42 | -0.387 | -0.554 | -0.64 | -0.541 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.42 | -0.387 | -0.554 | -0.64 | -0.541 |
| Other Investing Cash Flow Items | -3.02 | -4.52 | -2.4 | -4.95 | -7.36 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -3.02 | -4.52 | -2.4 | -4.95 | -7.36 |
| Financing Cash Flow Items | -0.096 | -0.079 | -0.116 | -0.131 | -0.215 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 5.42 | 3.31 | 7.24 | 3.52 | 5.24 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.98 | -1.59 | 4.29 | -2.07 | -2.66 |