SVCT — Seneca Growth Capital VCT Cashflow Statement
0.000.00%
Last trade - 00:00- £2.81m
- -£0.57m
- -£1.65m
Annual cashflow statement for Seneca Growth Capital VCT, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| 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 | 2.1 | -2.75 | -2.67 | -3.74 | -2.03 |
| Non-Cash Items | -2.64 | 2.26 | 2.4 | 3.61 | 1.82 |
| Unusual Items | |||||
| Changes in Working Capital | 0.252 | 0.004 | -0.189 | -0.124 | -0.013 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.288 | -0.481 | -0.459 | -0.257 | -0.219 |
| Other Investing Cash Flow Items | -2.41 | -4.67 | -0.688 | -1.7 | 0.446 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.41 | -4.67 | -0.688 | -1.7 | 0.446 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 4.74 | 3.12 | 1.43 | 0.788 | -1.03 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.05 | -2.04 | 0.286 | -1.17 | -0.801 |