Ventus VCT Cash Flow Statement

VEN 98.5p 0.0 0.0%

22/01/21

Conservative, Micro Cap,

Market Cap £29.1m

Enterprise Value £28.5m

Revenue £441k

Quality

Value

Momentum

StockRank™

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	2015	2016	2017	2018	2019	2020
Period End:	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29
Period Length:	12M	12M	12M	12M	12M	12M
Currency:	GBP	GBP	GBP	GBP	GBP	GBP


Changes in Working Capital
Other Operating Cashflow
Cash from Operating Activities

Other Investing Cash Flow Items, Total
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities

Financing Cash Flow Items
Other Financing Cash Flow
Total Cash Dividends Paid
Issuance (Retirement) of Stock, Net
Cash from Financing Activities

Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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