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DO1D Thames Ventures VCT 2 Cashflow Statement

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FinancialsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Thames Ventures VCT 2, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-5.72-13.34.176.42-7.66
Non-Cash Items5.0911.8-4.82-6.66.31
Unusual Items
Changes in Working Capital-0.2270.268-0.645-3.032.06
Change in Accounts Receivable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities-0.859-1.23-1.3-3.210.707
Other Investing Cash Flow Items-9.29-6.91-1.46-1.8-0.323
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-9.29-6.91-1.46-1.8-0.323
Financing Cash Flow Items4.350.156-0.352-0.461-0.064
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities7.53-0.6970.1286.4-2.69
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2.62-8.83-2.631.4-2.3