MIG4 — Mobeus Income & Growth 4 VCT Cashflow Statement
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Last trade - 00:00FinancialsConservativeSmall Cap
- £77.17m
- £49.09m
- £6.79m
Annual cashflow statement for Mobeus Income & Growth 4 VCT, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
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 |
| Net Income/Starting Line | 6.06 | 14.4 | 29.1 | -15.2 | 4.45 |
| Non-Cash Items | -5.64 | -13.2 | -29.9 | 14.7 | -4.71 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.087 | -0.258 | 0.008 | 0.216 | -2.14 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.504 | 0.944 | -0.813 | -0.25 | -2.41 |
| Other Investing Cash Flow Items | 3.66 | 10.2 | 6 | 4.92 | -0.477 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.66 | 10.2 | 6 | 4.92 | -0.477 |
| Financing Cash Flow Items | — | -0.466 | 0 | -0.622 | -0.181 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -14 | 4.02 | -7.34 | 8.51 | -6.75 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.82 | 15.1 | -2.15 | 13.2 | -9.63 |