PGV — Praetura Growth VCT Cashflow Statement
0.000.00%
Last trade - 00:00- £3.90m
- £3.27m
Annual cashflow statement for Praetura Growth VCT, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.
2024 January 31st | 2025 January 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PRESS | ARS |
| Standards: | — | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 0 | -0.257 |
| Changes in Working Capital | 0.234 | -0.174 |
| Change in Accounts Receivable | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | 0.234 | -0.431 |
| Other Investing Cash Flow Items | — | -3.1 |
| Purchase of Investments | ||
| Cash from Investing Activities | — | -3.1 |
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.05 | 3.88 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.284 | 0.351 |