TV2A — Thames Ventures VCT 2 Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsAdventurousMicro Cap
- £1.48m
- -£6.53m
- £0.28m
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -5.72 | -13.3 | 4.17 | 6.42 | -7.66 |
Non-Cash Items | 5.09 | 11.8 | -4.82 | -6.6 | 6.31 |
Unusual Items | |||||
Changes in Working Capital | -0.227 | 0.268 | -0.645 | -3.03 | 2.06 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.859 | -1.23 | -1.3 | -3.21 | 0.707 |
Other Investing Cash Flow Items | -9.29 | -6.91 | -1.46 | -1.8 | -0.323 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -9.29 | -6.91 | -1.46 | -1.8 | -0.323 |
Financing Cash Flow Items | 4.35 | 0.156 | -0.352 | -0.461 | -0.064 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 7.53 | -0.697 | 0.128 | 6.4 | -2.69 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.62 | -8.83 | -2.63 | 1.4 | -2.3 |