GV1A — Gresham House Renewable Energy VCT 1 Cashflow Statement
0.000.00%
Last trade - 00:00- £30.73m
- £16.66m
- -£4.72m
- 30
- 72
- 33
- 38
Annual cashflow statement for Gresham House Renewable Energy VCT 1, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 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 |
| Net Income/Starting Line | 0.808 | -1.11 | -2.69 | 0.547 | -4.62 |
| Non-Cash Items | -1.3 | 0.624 | 2.05 | -1.16 | 3.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.079 | 0.031 | 0.162 | 0.077 | -0.131 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.576 | -0.457 | -0.48 | -0.537 | -0.853 |
| Other Investing Cash Flow Items | 0.541 | -1.48 | 0.643 | 0.511 | 5.35 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.541 | -1.48 | 0.643 | 0.511 | 5.35 |
| Financing Cash Flow Items | 0 | — | — | -0.002 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.42 | 0.948 | -0.189 | -0.002 | -4.46 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.45 | -0.989 | -0.026 | -0.028 | 0.043 |