SVCT — Seneca Growth Capital VCT Cashflow Statement
0.000.00%
Last trade - 00:00- £4.19m
- -£1.17m
- -£2.40m
- 31
- 79
- 41
- 47
Annual cashflow statement for Seneca Growth Capital VCT, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -0.715 | 1.3 | 2.1 | -2.75 | -2.67 |
| Non-Cash Items | 0.7 | -1.63 | -2.64 | 2.26 | 2.4 |
| Unusual Items | |||||
| Changes in Working Capital | -0.123 | 0.139 | 0.252 | 0.004 | -0.189 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.138 | -0.194 | -0.288 | -0.481 | -0.459 |
| Other Investing Cash Flow Items | -2.17 | 0.268 | -2.41 | -4.67 | -0.688 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.17 | 0.268 | -2.41 | -4.67 | -0.688 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.231 | 1.07 | 4.74 | 3.12 | 1.43 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.54 | 1.15 | 2.05 | -2.04 | 0.286 |