PGOO — Proven Growth and Income Vct Cashflow Statement
0.000.00%
Last trade - 00:00- £155.83m
- £107.00m
- -£19.67m
- 65
- 79
- 55
- 77
Annual cashflow statement for Proven Growth and Income Vct, fiscal year end - February 28th, GBP millions except per share, conversion factor applied.
2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 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 | 3.83 | -12.3 | 14.4 | 22.4 | -23.9 |
| Non-Cash Items | -6.52 | 9.76 | -17.4 | -28.5 | 20.1 |
| Unusual Items | |||||
| Changes in Working Capital | -0.85 | -0.558 | -0.081 | 2.29 | -2.13 |
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -3.54 | -3.12 | -3.07 | -3.72 | -5.94 |
| Other Investing Cash Flow Items | 4.84 | -24.8 | -4.66 | -17.4 | 9.11 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 4.84 | -24.8 | -4.66 | -17.4 | 9.11 |
| Financing Cash Flow Items | 0 | -1.54 | -0.577 | -0.899 | -1.28 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -8.99 | 31.3 | 4.61 | 10.3 | 16 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.68 | 3.41 | -3.12 | -10.8 | 19.2 |