TV1 — Thames Ventures VCT 1 Cashflow Statement
0.000.00%
Last trade - 00:00- £78.12m
- £64.54m
- -£9.32m
- 36
- 72
- 40
- 46
Annual cashflow statement for Thames Ventures VCT 1, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | -4.27 | -23.8 | 6.2 | 10.4 | -11.7 |
| Non-Cash Items | 6.32 | 21.1 | -7.4 | -8.62 | 12.4 |
| Unusual Items | |||||
| Changes in Working Capital | -1.73 | 1.26 | -0.032 | -1.23 | -3.59 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0.315 | -1.47 | -1.23 | 0.551 | -2.97 |
| Other Investing Cash Flow Items | -9.21 | -0.2 | -18.2 | 11.8 | 2.38 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -9.21 | -0.2 | -18.2 | 11.8 | 2.38 |
| Financing Cash Flow Items | -0.47 | -0.151 | -0.286 | -0.36 | -0.051 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -9.34 | 7.92 | 6.67 | -2.25 | -4.98 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.2 | 6.25 | -12.7 | 10.1 | -5.57 |