MIG1 — Maven Income and Growth VCT Cashflow Statement
0.000.00%
Last trade - 00:00- £67.97m
- £62.03m
- -£0.44m
- 47
- 50
- 51
- 45
Annual cashflow statement for Maven Income and Growth VCT, fiscal year end - February 29th, GBP millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.548 | 0.898 | 2.97 | 1.39 | -2.13 |
| Non-Cash Items | -0.579 | -1.25 | -3.82 | -2.45 | 1.48 |
| Unusual Items | |||||
| Changes in Working Capital | 0.07 | 0.044 | 0.095 | -0.026 | -0.057 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.039 | -0.307 | -0.752 | -1.08 | -0.706 |
| Other Investing Cash Flow Items | -3.15 | -3.24 | -1.94 | -8.67 | -9.29 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -3.15 | -3.24 | -1.94 | -8.67 | -9.29 |
| Financing Cash Flow Items | -0.012 | 0.065 | 0.248 | 0.285 | 0.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 17.3 | -3.46 | 16.5 | -3.75 | 5.64 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.2 | -7 | 13.8 | -13.5 | -4.36 |