MIG3 — Maven Income and Growth VCT 3 Cashflow Statement
0.000.00%
- £59.02m
- £50.22m
- £4.46m
- 32
- 35
- 28
- 19
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 |