MAV4 — Maven Income and Growth VCT 4 Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeSmall CapNeutral
- £87.28m
- £62.31m
- £14.15m
- 55
- 48
- 47
- 47
Annual cashflow statement for Maven Income and Growth VCT 4, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| 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 | -1.32 | -1 | -0.12 | -1.09 | -3.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.32 | -1 | -0.12 | -1.09 | -3.1 |
| Other Investing Cash Flow Items | 10.1 | -12.7 | -19 | -5.39 | 4.64 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10.1 | -12.7 | -19 | -5.39 | 4.64 |
| Financing Cash Flow Items | — | — | -0.009 | -0.052 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -1.58 | 22.7 | 17 | 2.93 | -5.85 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.19 | 8.97 | -2.15 | -3.55 | -4.31 |