MIG3 — Maven Income and Growth VCT 3 Cashflow Statement
0.000.00%
- £63.97m
- £56.38m
- £4.46m
- 44
- 46
- 45
- 37
Annual cashflow statement for Maven Income and Growth VCT 3, fiscal year end - November 30th, GBP millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 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 |
Changes in Working Capital | -0.457 | -1.57 | -1.33 | -0.923 | -0.759 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.457 | -1.57 | -1.33 | -0.923 | -0.759 |
Other Investing Cash Flow Items | -6.7 | -0.906 | 2.74 | -16.5 | 4.75 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -6.7 | -0.906 | 2.74 | -16.5 | 4.75 |
Financing Cash Flow Items | -0.011 | 0 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 3.81 | -2.35 | 11.2 | 2.32 | 0.474 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.34 | -4.83 | 12.6 | -15.1 | 4.47 |