GHV1 — Gresham House Income & Growth Vct Cashflow Statement
0.000.00%
Last trade - 00:00- £197.07m
- £123.31m
- £9.38m
- 62
- 42
- 30
- 37
Annual cashflow statement for Gresham House Income & Growth Vct, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2021 September 30th | C2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| 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 |
| Net Income/Starting Line | 41.9 | -11.2 | 5.49 | 0.995 | 3.18 |
| Non-Cash Items | -43.6 | 9.68 | -6.07 | -1.61 | -4.95 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.29 | -2.72 | -2.48 | -2.96 | -3.53 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.492 | -4.24 | -3.07 | -3.57 | -5.3 |
| Other Investing Cash Flow Items | 4.11 | 8.63 | 9.55 | -2.29 | 6.18 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.11 | 8.63 | 9.55 | -2.29 | 6.18 |
| Financing Cash Flow Items | 0 | -0.332 | -0.802 | 24.1 | -1.66 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -5.96 | 0.534 | 8.83 | 8.56 | 23.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.34 | 4.93 | 15.3 | 2.7 | 24.1 |