MIG5 — Maven Income and Growth VCT 5 Cashflow Statement
0.000.00%
Last trade - 00:00- £66.08m
- £57.03m
- £6.50m
- 64
- 57
- 28
- 45
Annual cashflow statement for Maven Income and Growth VCT 5, 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 |
| Net Income/Starting Line | 0.656 | 8.43 | 0.693 | -3.1 | 4.14 |
| Non-Cash Items | -1.44 | -9.62 | -2.08 | 2.42 | -5.32 |
| Unusual Items | |||||
| Changes in Working Capital | 0.066 | 0.15 | 0.032 | -0.46 | 0.564 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.72 | -1.04 | -1.36 | -1.14 | -0.619 |
| Other Investing Cash Flow Items | -3.65 | -3.18 | 5.23 | -19 | 6.47 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -3.65 | -3.18 | 5.23 | -19 | 6.47 |
| Financing Cash Flow Items | -0.01 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -2.74 | 15.1 | -7 | 4.31 | -0.112 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.11 | 10.9 | -3.13 | -15.8 | 5.74 |