MIX — Mobeus Income & Growth VCT Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsConservativeSmall Cap
- £92.00m
- £60.01m
- £9.08m
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 | 9.9 | 17.3 | 35.5 | -18.8 | 6.35 |
Non-Cash Items | -9.08 | -14.6 | -36.4 | 18.6 | -9.04 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.16 | -0.278 | -0.089 | 0.281 | 0.034 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.978 | 2.36 | -0.937 | 0.045 | -2.65 |
Other Investing Cash Flow Items | 5.92 | 15.4 | 7.7 | 6.56 | -0.406 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 5.92 | 15.4 | 7.7 | 6.56 | -0.406 |
Financing Cash Flow Items | 0 | -0.522 | 0 | -0.801 | -0.296 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -13.2 | -4.41 | -7.28 | 6.15 | -10.7 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6.32 | 13.3 | -0.524 | 12.8 | -13.7 |