TPV — Triple Point Venture VCT Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedSmall Cap
- £86.98m
- £58.38m
- £2.90m
Annual cashflow statement for Triple Point Venture VCT, fiscal year end - February 28th, GBP millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| 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 | -2.81 | 4.98 | -1.36 | -0.785 | 0.636 |
| Non-Cash Items | 2.54 | -7.12 | -0.253 | -0.837 | -2.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.166 | 0.975 | -0.878 | 0.003 | -1.92 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -0.101 | -1.17 | -2.5 | -1.62 | -4.08 |
| Other Investing Cash Flow Items | -3.23 | -5.03 | -1.75 | -11.3 | -6.23 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.23 | -5.03 | -1.75 | -11.3 | -6.23 |
| Financing Cash Flow Items | -0.231 | -0.356 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.71 | 6.99 | 16.2 | 12.9 | 20.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.38 | 0.796 | 12 | -0.023 | 10.4 |