TPVE — Triple Point Income VCT Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
- £34.97m
- £31.21m
- £3.43m
Annual cashflow statement for Triple Point Income VCT, 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 | 2.94 | 7.03 | 2.05 | 0.442 | 0.181 |
| Non-Cash Items | -2.2 | -5.47 | -0.895 | -0.138 | -2.41 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.067 | -0.333 | 0.364 | -0.274 | -0.037 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.672 | 1.23 | 1.52 | 0.03 | -2.27 |
| Other Investing Cash Flow Items | -8.64 | 0.676 | 7.07 | 2.98 | 30.4 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -8.64 | 0.676 | 7.07 | 2.98 | 30.4 |
| Financing Cash Flow Items | -0.78 | — | — | -0.104 | -0.116 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.9 | -14.2 | -14.1 | -3.19 | -24.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.9 | -12.3 | -5.49 | -0.18 | 3.31 |