CVC Income & Growth Limited
CVCG.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£2,018 | £8,912 | £9,979 | £14,879 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£4,162 | £3 | £37 | -£79 |
| Other Non-Cash | £11,811 | -£1,569 | £3,068 | -£5,950 |
| Operating Cash Flow | £5,631 | £7,347 | £13,084 | £8,850 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | -£0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£19,102 | -£3,779 | -£794 | £0 |
| Inv. Sales/Matur. | £0 | £7,505 | £5,602 | £17,632 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£19,102 | £3,726 | £4,808 | £17,632 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £23,374 | £2,902 | £773 | £0 |
| Stock Repurch. | -£33 | -£6,761 | -£5,702 | -£17,934 |
| Dividends Paid | £0 | £0 | -£10,643 | -£7,523 |
| Other Fin. Act. | £0 | £0 | -£741 | -£2,319 |
| Financing Cash Flow | £13,226 | -£11,366 | -£17,457 | -£26,574 |
| Forex Effect | £80 | £8 | £0 | £0 |
| Net Chg. in Cash | -£165 | -£286 | £433 | -£91 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,327 | £1,612 | £1,464 | £1,519 |
| End Cash | £1,162 | £1,327 | £1,898 | £1,429 |
| Free Cash Flow | £5,631 | £7,347 | £13,084 | £8,850 |