TV2H — Thames Ventures VCT 2 Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsSpeculativeMicro Cap
- £1.68m
- -£8.77m
- £0.05m
Annual cashflow statement for Thames Ventures VCT 2, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -13.3 | 4.17 | 6.42 | -7.66 | -10.2 |
| Non-Cash Items | 11.8 | -4.82 | -6.6 | 6.31 | 8.72 |
| Unusual Items | |||||
| Changes in Working Capital | 0.268 | -0.645 | -3.03 | 2.06 | -0.098 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.23 | -1.3 | -3.21 | 0.707 | -1.54 |
| Other Investing Cash Flow Items | -6.91 | -1.46 | -1.8 | -0.323 | 6.2 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.91 | -1.46 | -1.8 | -0.323 | 6.2 |
| Financing Cash Flow Items | 0.156 | -0.352 | -0.461 | -0.064 | -0.015 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.697 | 0.128 | 6.4 | -2.69 | -0.29 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.83 | -2.63 | 1.4 | -2.3 | 4.37 |