MIG1 — Maven Income and Growth VCT Cashflow Statement
0.000.00%
Last trade - 00:00
- £61.68m
- £54.83m
- £3.13m
- 37
- 30
- 40
- 25
2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | |
---|---|---|---|---|---|
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 | 1.1 | 0.548 | 0.898 | 2.97 | 1.39 |
Non-Cash Items | -1.29 | -0.579 | -1.25 | -3.82 | -2.45 |
Unusual Items | |||||
Changes in Working Capital | 0.116 | 0.07 | 0.044 | 0.095 | -0.026 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.077 | 0.039 | -0.307 | -0.752 | -1.08 |
Other Investing Cash Flow Items | -0.189 | -3.15 | -3.24 | -1.94 | -8.67 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -0.189 | -3.15 | -3.24 | -1.94 | -8.67 |
Financing Cash Flow Items | — | -0.012 | 0.065 | 0.248 | 0.285 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -7.02 | 17.3 | -3.46 | 16.5 | -3.75 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -7.29 | 14.2 | -7 | 13.8 | -13.5 |