TV2H — Thames Ventures VCT 2 Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeSmall CapNeutral
- £100.76m
- £90.47m
- £7.90m
- 38
- 17
- 44
- 22
Annual cashflow statement for Thames Ventures VCT 2, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | -0.216 | -5.72 | -13.3 | 4.17 | 6.42 |
| Non-Cash Items | -1.43 | 5.09 | 11.8 | -4.82 | -6.6 |
| Unusual Items | |||||
| Changes in Working Capital | 0.635 | -0.227 | 0.268 | -0.645 | -3.03 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.01 | -0.859 | -1.23 | -1.3 | -3.21 |
| Other Investing Cash Flow Items | -6.67 | -9.29 | -6.91 | -1.46 | -1.8 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -6.67 | -9.29 | -6.91 | -1.46 | -1.8 |
| Financing Cash Flow Items | — | 4.35 | 0.156 | -0.352 | -0.461 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -2.7 | 7.53 | -0.697 | 0.128 | 6.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.4 | -2.62 | -8.83 | -2.63 | 1.4 |