PGOO — Proven Growth and Income Vct Cashflow Statement
0.000.00%
Last trade - 00:00- £151.84m
- £125.22m
- £3.59m
Annual cashflow statement for Proven Growth and Income Vct, fiscal year end - February 28th, GBP millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 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 | 22.4 | -23.9 | 10.7 | -5.77 | -0.303 |
| Non-Cash Items | -28.5 | 20.1 | -12.2 | 3.77 | -1.99 |
| Unusual Items | |||||
| Changes in Working Capital | 2.29 | -2.13 | -0.11 | -0.037 | -0.093 |
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -3.72 | -5.94 | -1.57 | -2.04 | -2.39 |
| Other Investing Cash Flow Items | -17.4 | 9.11 | 1.9 | 1.54 | -2.28 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -17.4 | 9.11 | 1.9 | 1.54 | -2.28 |
| Financing Cash Flow Items | -0.899 | -1.28 | -0.36 | -0.53 | -0.526 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 10.3 | 16 | -5.71 | -4.13 | -3.78 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.8 | 19.2 | -5.37 | -4.63 | -8.45 |