GHV2 — Gresham House Income & Growth 2 Vct Cashflow Statement
0.000.00%
Last trade - 00:00- £164.07m
- £105.09m
- £8.64m
- 73
- 47
- 31
- 47
Annual cashflow statement for Gresham House Income & Growth 2 Vct, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 9 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 35.5 | -18.8 | 6.35 | -0.87 | 3.75 |
| Non-Cash Items | -36.4 | 18.6 | -9.04 | -1.25 | -8.63 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.089 | 0.281 | 0.034 | -0.128 | 0.415 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.937 | 0.045 | -2.65 | -2.25 | -4.47 |
| Other Investing Cash Flow Items | 7.7 | 6.56 | -0.406 | -0.063 | 3.61 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.7 | 6.56 | -0.406 | -0.063 | 3.61 |
| Financing Cash Flow Items | 0 | -0.801 | -0.296 | 9.9 | -1.57 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -7.28 | 6.15 | -10.7 | 1.58 | 29.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.524 | 12.8 | -13.7 | -0.732 | 28.7 |