CVC Income & Growth Limited
CVCG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £21 | £32 | -£34 | £22 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £0 | -£0 | £0 | £0 |
| Other Non-Cash | £1 | -£13 | £47 | -£7 |
| Operating Cash Flow | £22 | £19 | £13 | £15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£5 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £15 | £21 | £33 | £66 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £9 | £21 | £33 | £66 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £4 | £0 | £0 | £0 |
| Stock Repurch. | -£14 | -£22 | -£33 | -£67 |
| Dividends Paid | -£22 | -£19 | -£14 | -£14 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | -£31 | -£41 | -£47 | -£81 |
| Forex Effect | £0 | -£0 | -£0 | £0 |
| Net Chg. in Cash | £0 | -£1 | -£1 | £0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1 | £2 | £3 | £3 |
| End Cash | £2 | £1 | £2 | £3 |
| Free Cash Flow | £22 | £19 | £13 | £15 |