PGOO — Proven Growth and Income Vct Cashflow Statement
0.000.00%
Last trade - 00:00- £156.34m
- £117.93m
- £14.67m
- 37
- 54
- 50
- 42
Annual cashflow statement for Proven Growth and Income Vct, fiscal year end - February 29th, GBP millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| 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 |
| Net Income/Starting Line | -12.3 | 14.4 | 22.4 | -23.9 | 10.7 |
| Non-Cash Items | 9.76 | -17.4 | -28.5 | 20.1 | -12.2 |
| Unusual Items | |||||
| Changes in Working Capital | -0.558 | -0.081 | 2.29 | -2.13 | -0.11 |
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -3.12 | -3.07 | -3.72 | -5.94 | -1.57 |
| Other Investing Cash Flow Items | -24.8 | -4.66 | -17.4 | 9.11 | 1.9 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -24.8 | -4.66 | -17.4 | 9.11 | 1.9 |
| Financing Cash Flow Items | -1.54 | -0.577 | -0.899 | -1.28 | -0.36 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 31.3 | 4.61 | 10.3 | 16 | -5.71 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.41 | -3.12 | -10.8 | 19.2 | -5.37 |