GVCT — Guinness Vct Cashflow Statement
0.000.00%
Last trade - 00:00- £16.12m
- £9.02m
- £0.74m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | 0 | -0.206 | -0.193 | -0.01 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0 | -0.206 | -0.193 | -0.01 |
| Other Investing Cash Flow Items | 0 | -5.27 | -2.31 | -6.16 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | 0 | -5.27 | -2.31 | -6.16 |
| Financing Cash Flow Items | — | -0.035 | -0.105 | -0.172 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 2.49 | 3.24 | 3.55 | 6.07 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2.49 | -2.23 | 1.04 | -0.102 |