GV2O — Gresham House Renewable Energy VCT 2 Cashflow Statement
0.000.00%
Last trade - 00:00
- £29.13m
- £13.02m
- -£3.84m
- 43
- 49
- 16
- 25
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 | 0.798 | -1.09 | -2.68 | 0.525 | -4.56 |
Non-Cash Items | -1.3 | 0.624 | 2.04 | -1.15 | 3.84 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.046 | -0.001 | 0.146 | 0.081 | -0.13 |
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.553 | -0.47 | -0.496 | -0.54 | -0.849 |
Other Investing Cash Flow Items | 0.541 | -1.51 | 0.606 | 0.511 | 5.42 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.541 | -1.51 | 0.606 | 0.511 | 5.42 |
Financing Cash Flow Items | 0 | — | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.69 | 0.698 | -0.134 | 0 | -4.57 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.7 | -1.28 | -0.024 | -0.029 | 0.003 |