PGV — Praetura Growth VCT Cashflow Statement
0.000.00%
Last trade - 00:00- £7.40m
- £4.85m
- £0.51m
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 | 2026 January 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PRESS | ARS | ARS |
| Standards: | — | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0 | -0.257 | 0.236 |
| Non-Cash Items | — | — | -0.494 |
| Unusual Items | |||
| Changes in Working Capital | 0.234 | -0.174 | -0.056 |
| Change in Accounts Receivable | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 0.234 | -0.431 | -0.314 |
| Other Investing Cash Flow Items | — | -3.1 | -1.53 |
| Purchase of Investments | |||
| Cash from Investing Activities | — | -3.1 | -1.53 |
| Financing Cash Flow Items | — | — | 0.381 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.05 | 3.88 | 3.75 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.284 | 0.351 | 1.91 |