CRWN — Crown Place VCT Cashflow Statement
0.000.00%
Last trade - 00:00
- £87.71m
- £69.16m
- £4.78m
- 60
- 39
- 25
- 33
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -0.21 | -0.236 | -0.383 | -0.309 | -0.103 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.175 | -0.446 | -0.46 | -1.8 | -1.63 |
Other Investing Cash Flow Items | -0.85 | 8.64 | 2.83 | -0.867 | -6.73 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -0.85 | 8.64 | 2.83 | -0.867 | -6.73 |
Financing Cash Flow Items | -0.003 | -0.03 | -0.02 | -0.036 | -0.037 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 4.15 | -0.313 | 1.09 | 3.27 | 5.35 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.48 | 7.88 | 3.46 | 0.598 | -3.02 |