PGOO — Proven Growth and Income Vct Cashflow Statement
0.000.00%
Last trade - 00:00- £152.61m
- £117.55m
- -£1.61m
- 26
- 82
- 36
- 44
Annual cashflow statement for Proven Growth and Income Vct, fiscal year end - February 28th, GBP millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| 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 | 14.4 | 22.4 | -23.9 | 10.7 | -5.77 |
| Non-Cash Items | -17.4 | -28.5 | 20.1 | -12.2 | 3.77 |
| Unusual Items | |||||
| Changes in Working Capital | -0.081 | 2.29 | -2.13 | -0.11 | -0.037 |
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -3.07 | -3.72 | -5.94 | -1.57 | -2.04 |
| Other Investing Cash Flow Items | -4.66 | -17.4 | 9.11 | 1.9 | 1.54 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -4.66 | -17.4 | 9.11 | 1.9 | 1.54 |
| Financing Cash Flow Items | -0.577 | -0.899 | -1.28 | -0.36 | -0.53 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 4.61 | 10.3 | 16 | -5.71 | -4.13 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.12 | -10.8 | 19.2 | -5.37 | -4.63 |