MAV4 — Maven Income and Growth VCT 4 Cashflow Statement
0.000.00%
Last trade - 00:00
- £81.01m
- £75.77m
- -£1.43m
- 40
- 37
- 49
- 34
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -0.12 | -1.09 | -3.1 | -2.19 | -1.31 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.12 | -1.09 | -3.1 | -2.19 | -1.31 |
Other Investing Cash Flow Items | -19 | -5.39 | 4.64 | 3.6 | -13.3 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -19 | -5.39 | 4.64 | 3.6 | -13.3 |
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 | 17 | 2.93 | -5.85 | 8.4 | -0.323 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.15 | -3.55 | -4.31 | 9.81 | -14.9 |