CT Private Equity Trust PLC
CTPE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £20 | £14 | £66 | £127 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£4 | -£1 | £0 | £3 |
| Other Non-Cash | -£22 | -£21 | -£73 | -£129 |
| Operating Cash Flow | -£6 | -£8 | -£6 | £0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£59 | -£111 | -£89 | -£81 |
| Inv. Sales/Matur. | £105 | £59 | £120 | £153 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £47 | -£52 | £32 | £72 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £2 | £59 | £0 | -£31 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£6 | -£0 | -£5 | £0 |
| Dividends Paid | -£20 | -£20 | -£17 | -£13 |
| Other Fin. Act. | -£10 | -£4 | -£2 | -£3 |
| Financing Cash Flow | -£33 | £35 | -£24 | -£47 |
| Forex Effect | -£1 | £0 | £24 | -£0 |
| Net Chg. in Cash | £6 | -£25 | £2 | £24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £10 | £34 | £33 | £8 |
| End Cash | £16 | £10 | £34 | £33 |
| Free Cash Flow | -£6 | -£8 | -£6 | £0 |