IGV — Income and Growth VCT Cashflow Statement
0.000.00%
Last trade - 00:00
- £108.63m
- £58.54m
- £8.63m
- 73
- 66
- 43
- 67
2019 September 30th | 2020 September 30th | 2021 September 30th | C2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | UAS | UAS | UAS | UAS | UAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 5.85 | 11.1 | 41.9 | -11.2 | 5.49 |
Non-Cash Items | -4.93 | -9.85 | -43.6 | 9.68 | -6.07 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.115 | -0.096 | 1.29 | -2.72 | -2.48 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.03 | 1.2 | -0.492 | -4.24 | -3.07 |
Other Investing Cash Flow Items | 4.18 | 9.21 | 4.11 | 8.63 | 9.55 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 4.18 | 9.21 | 4.11 | 8.63 | 9.55 |
Financing Cash Flow Items | — | -0.344 | 0 | -0.332 | -0.802 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -6.67 | -9.69 | -5.96 | 0.534 | 8.83 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.45 | 0.727 | -2.34 | 4.93 | 15.3 |