MIG3 — Maven Income and Growth VCT 3 Cashflow Statement
0.000.00%
Last trade - 00:00
- £61.10m
- £55.60m
- -£0.83m
- 47
- 32
- 54
- 38
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 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 | -0.292 | -0.457 | -1.57 | -1.33 | -0.923 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.292 | -0.457 | -1.57 | -1.33 | -0.923 |
Other Investing Cash Flow Items | -4.94 | -6.7 | -0.906 | 2.74 | -16.5 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -4.94 | -6.7 | -0.906 | 2.74 | -16.5 |
Financing Cash Flow Items | -0.002 | -0.011 | 0 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -1.93 | 3.81 | -2.35 | 11.2 | 2.32 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -7.16 | -3.34 | -4.83 | 12.6 | -15.1 |