CT Private Equity Trust PLC
CTPE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £19,669 | £13,784 | £66,320 | £126,733 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£4,348 | -£505 | £356 | £2,810 |
| Other Non-Cash | -£21,581 | -£20,981 | -£72,699 | -£129,446 |
| Operating Cash Flow | -£6,260 | -£7,702 | -£6,023 | £97 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£58,712 | -£110,784 | -£88,593 | -£81,234 |
| Inv. Sales/Matur. | £105,362 | £58,964 | £120,413 | £152,749 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £46,650 | -£51,820 | £31,820 | £71,515 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £2,182 | £59,023 | £0 | -£31,243 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£5,779 | -£429 | -£5,014 | £0 |
| Dividends Paid | -£20,154 | -£19,937 | -£17,078 | -£12,769 |
| Other Fin. Act. | -£9,677 | -£4,022 | -£1,947 | -£2,843 |
| Financing Cash Flow | -£33,428 | £34,635 | -£24,039 | -£46,855 |
| Forex Effect | -£841 | £306 | £24,190 | -£399 |
| Net Chg. in Cash | £6,121 | -£24,581 | £1,758 | £24,358 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £9,879 | £34,460 | £32,702 | £8,344 |
| End Cash | £16,000 | £9,879 | £34,460 | £32,702 |
| Free Cash Flow | -£6,260 | -£7,702 | -£6,023 | £97 |