GV2O — Gresham House Renewable Energy VCT 2 Cashflow Statement
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Last trade - 00:00FinancialsAdventurousMicro CapNeutral
- £3.31m
- -£20.57m
- £1.22m
- 55
- 59
- 36
- 47
Annual cashflow statement for Gresham House Renewable Energy VCT 2, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2018 September 30th | 2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 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 | 0.804 | 0.798 | -1.09 | -2.68 | 0.525 |
| Non-Cash Items | -0.786 | -1.3 | 0.624 | 2.04 | -1.15 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.158 | -0.046 | -0.001 | 0.146 | 0.081 |
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0.176 | -0.553 | -0.47 | -0.496 | -0.54 |
| Other Investing Cash Flow Items | 0.688 | 0.541 | -1.51 | 0.606 | 0.511 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.688 | 0.541 | -1.51 | 0.606 | 0.511 |
| Financing Cash Flow Items | 1.03 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.09 | -1.69 | 0.698 | -0.134 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.95 | -1.7 | -1.28 | -0.024 | -0.029 |