GV2A — Gresham House Renewable Energy VCT 2 Cashflow Statement
0.000.00%
Last trade - 00:00- £3.31m
- -£3.07m
- £1.12m
Annual cashflow statement for Gresham House Renewable Energy VCT 2, 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 | -2.68 | 0.525 | -4.56 | -2.58 | -3.93 |
| Non-Cash Items | 2.04 | -1.15 | 3.84 | 1.96 | 3.15 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.146 | 0.081 | -0.13 | 0.609 | -0.398 |
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.496 | -0.54 | -0.849 | -0.02 | -1.18 |
| Other Investing Cash Flow Items | 0.606 | 0.511 | 5.42 | 1.98 | 1.24 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.606 | 0.511 | 5.42 | 1.98 | 1.24 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.134 | 0 | -4.57 | -1.96 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.024 | -0.029 | 0.003 | -0.003 | 0.054 |