MIG — Mobeus Income & Growth 2 VCT Cashflow Statement
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Last trade - 00:00FinancialsBalancedSmall Cap
- £55.07m
- £24.64m
- -£7.57m
Annual cashflow statement for Mobeus Income & Growth 2 VCT, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 |
| Net Income/Starting Line | 3.91 | -1.03 | 25.5 | 10.1 | -9.64 |
| Non-Cash Items | -3.14 | 1.86 | -25.4 | -12.1 | 9.41 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.072 | 0.175 | -0.147 | 1.01 | -2.7 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.843 | 1.01 | 0.015 | -0.976 | -2.93 |
| Other Investing Cash Flow Items | 0.036 | 6.21 | 3.44 | 3.72 | 6.62 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.036 | 6.21 | 3.44 | 3.72 | 6.62 |
| Financing Cash Flow Items | 0.01 | -0.271 | -0.501 | -0.239 | -0.577 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -2.78 | -4.08 | 4.75 | -6.5 | 2.56 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.9 | 3.14 | 8.21 | -3.76 | 6.25 |