PEMB — Pembroke VCT Cashflow Statement
0.000.00%
Last trade - 00:00- £243.56m
- £176.77m
- £6.02m
- 40
- 22
- 44
- 24
Annual cashflow statement for Pembroke VCT, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -2.22 | -2.41 | -3.56 | -3.81 | -1.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.678 | -1.29 | -0.679 | -0.773 | -0.852 |
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -2.9 | -3.71 | -4.23 | -4.59 | -2.05 |
| Other Investing Cash Flow Items | -13.9 | -12.9 | -20.5 | -11.5 | -9.72 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.9 | -12.9 | -20.5 | -11.5 | -9.72 |
| Financing Cash Flow Items | — | -2.32 | -0.917 | -1.4 | -2.45 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 12.8 | 43.8 | 17.6 | 29.8 | 32.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4 | 27.2 | -7.12 | 13.8 | 20.5 |