PVN — Proven Vct Cashflow Statement
0.000.00%
Last trade - 00:00- £161.42m
- £103.93m
- -£9.88m
- 59
- 41
- 56
- 50
Annual cashflow statement for Proven 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 | 10.3 | -12 | 14.4 | 10.6 | -13.8 |
| Non-Cash Items | -18.2 | 9.8 | -17.6 | -15.2 | 10.3 |
| Unusual Items | |||||
| Changes in Working Capital | 4.28 | -5.48 | 0.381 | 0.915 | -1.06 |
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -3.58 | -7.71 | -2.81 | -3.61 | -4.6 |
| Other Investing Cash Flow Items | 20.1 | -7.08 | -3.28 | -19.9 | -0.818 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 20.1 | -7.08 | -3.28 | -19.9 | -0.818 |
| Financing Cash Flow Items | 0 | -1.42 | -0.502 | -0.867 | -1.67 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -25.3 | 31.2 | 6.79 | 9.97 | 28.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.77 | 16.4 | 0.704 | -13.5 | 23.1 |