PEMB — Pembroke VCT Cashflow Statement
0.000.00%
Last trade - 00:00- £273.59m
- £216.95m
- £16.16m
Annual cashflow statement for Pembroke VCT, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -2.41 | -3.56 | -3.81 | -1.2 | -3.69 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.29 | -0.679 | -0.773 | -0.852 | -0.803 |
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -3.71 | -4.23 | -4.59 | -2.05 | -4.5 |
| Other Investing Cash Flow Items | -12.9 | -20.5 | -11.5 | -9.72 | -25.7 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.9 | -20.5 | -11.5 | -9.72 | -25.7 |
| Financing Cash Flow Items | -2.32 | -0.917 | -1.4 | -2.45 | -3.56 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 43.8 | 17.6 | 29.8 | 32.3 | 20.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.2 | -7.12 | 13.8 | 20.5 | -10.2 |