PEMB — Pembroke VCT Cashflow Statement
0.000.00%
Last trade - 00:00- £217.10m
- £183.05m
- -£4.04m
- 59
- 67
- 39
- 56
Annual cashflow statement for Pembroke 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 |
| Non-Cash Items | -1.37 | -1.68 | -2.22 | -2.41 | -3.56 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.259 | -0.393 | -0.678 | -1.29 | -0.679 |
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.63 | -2.07 | -2.9 | -3.71 | -4.23 |
| Other Investing Cash Flow Items | -10.8 | -25 | -13.9 | -12.9 | -20.5 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.8 | -25 | -13.9 | -12.9 | -20.5 |
| Financing Cash Flow Items | — | — | — | -2.32 | -0.917 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 10.3 | 42.4 | 12.8 | 43.8 | 17.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.17 | 15.3 | -4 | 27.2 | -7.12 |