GV1O — Gresham House Renewable Energy VCT 1 Cashflow Statement
0.000.00%
Last trade - 00:00- £3.52m
- -£5.73m
- -£2.42m
Annual cashflow statement for Gresham House Renewable Energy VCT 1, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 18 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.69 | 0.547 | -4.62 | -2.42 | -3.92 |
| Non-Cash Items | 2.05 | -1.16 | 3.9 | 1.79 | 3.15 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.162 | 0.077 | -0.131 | 0.734 | -0.419 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.48 | -0.537 | -0.853 | 0.109 | -1.19 |
| Other Investing Cash Flow Items | 0.643 | 0.511 | 5.35 | 1.76 | 1.2 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.643 | 0.511 | 5.35 | 1.76 | 1.2 |
| Financing Cash Flow Items | — | -0.002 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.189 | -0.002 | -4.46 | -1.91 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.026 | -0.028 | 0.043 | -0.045 | 0.008 |