MIX — Mobeus Income & Growth VCT Cashflow Statement
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Last trade - 00:00FinancialsConservativeSmall Cap
- £167.04m
- £135.78m
- £1.38m
Annual cashflow statement for Mobeus Income & Growth VCT, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 9 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17.3 | 35.5 | -18.8 | 6.35 | -0.87 |
| Non-Cash Items | -14.6 | -36.4 | 18.6 | -9.04 | -1.25 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.278 | -0.089 | 0.281 | 0.034 | -0.128 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.36 | -0.937 | 0.045 | -2.65 | -2.25 |
| Other Investing Cash Flow Items | 15.4 | 7.7 | 6.56 | -0.406 | -0.063 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 15.4 | 7.7 | 6.56 | -0.406 | -0.063 |
| Financing Cash Flow Items | -0.522 | 0 | -0.801 | -0.296 | 9.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -4.41 | -7.28 | 6.15 | -10.7 | 1.58 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.3 | -0.524 | 12.8 | -13.7 | -0.732 |