GVCT — Guinness Vct Cashflow Statement
0.000.00%
Last trade - 00:00- £10.85m
- £8.84m
- £0.30m
Annual cashflow statement for Guinness Vct, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Changes in Working Capital | 0 | -0.206 | -0.193 |
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 0 | -0.206 | -0.193 |
| Other Investing Cash Flow Items | 0 | -5.27 | -2.31 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | 0 | -5.27 | -2.31 |
| Financing Cash Flow Items | — | -0.035 | -0.105 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 2.49 | 3.24 | 3.55 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 2.49 | -2.23 | 1.04 |