PEMB — Pembroke VCT Cashflow Statement
0.000.00%
Last trade - 00:00- £242.21m
- £200.24m
- -£5.17m
- 47
- 65
- 53
- 56
Annual cashflow statement for Pembroke VCT, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -1.68 | -2.22 | -2.41 | -3.56 | -3.81 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.393 | -0.678 | -1.29 | -0.679 | -0.773 |
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -2.07 | -2.9 | -3.71 | -4.23 | -4.59 |
| Other Investing Cash Flow Items | -25 | -13.9 | -12.9 | -20.5 | -11.5 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25 | -13.9 | -12.9 | -20.5 | -11.5 |
| Financing Cash Flow Items | — | — | -2.32 | -0.917 | -1.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 42.4 | 12.8 | 43.8 | 17.6 | 29.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.3 | -4 | 27.2 | -7.12 | 13.8 |