CT Private Equity Trust PLC
CTPE.L · LSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -£8,748 | -£4,014 | £0 |
| Dep. & Amort. | – | £0 | £0 | £0 |
| Deferred Tax | – | £0 | £0 | £0 |
| Stock-Based Comp. | – | £0 | £0 | £0 |
| Change in WC | – | £0 | £0 | -£4,348 |
| Other Non-Cash | – | £8,748 | £4,014 | -£1,912 |
| Operating Cash Flow | – | £0 | £0 | -£6,260 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | £0 | £0 | £0 |
| Net Acquisitions | – | £0 | £0 | £0 |
| Inv. Purchases | – | £0 | £0 | -£58,712 |
| Inv. Sales/Matur. | – | £0 | £0 | £105,362 |
| Other Inv. Act. | – | £0 | £0 | £0 |
| Investing Cash Flow | – | £0 | £0 | £46,650 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | £0 | £0 | £2,182 |
| Stock Issued | – | £0 | £0 | £0 |
| Stock Repurch. | – | £0 | £0 | -£5,779 |
| Dividends Paid | – | £0 | £0 | -£20,154 |
| Other Fin. Act. | – | £0 | £0 | -£9,677 |
| Financing Cash Flow | – | £0 | £0 | -£33,428 |
| Forex Effect | – | £0 | £0 | £0 |
| Net Chg. in Cash | – | £0 | £0 | £16,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | £0 | £0 | £0 |
| End Cash | – | £0 | £0 | £16,000 |
| Free Cash Flow | – | £0 | £0 | -£6,260 |