CVC Income & Growth Limited
CVCG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £20,548 | £31,742 | -£33,772 | £22,107 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £41 | -£240 | £34 | £220 |
| Other Non-Cash | £1,425 | -£12,940 | £47,331 | -£7,087 |
| Operating Cash Flow | £22,015 | £18,561 | £13,486 | £15,240 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£5,311 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £14,624 | £21,224 | £32,741 | £65,870 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £9,313 | £21,224 | £32,741 | £65,870 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £4,243 | £0 | £0 | £0 |
| Stock Repurch. | -£13,838 | -£21,594 | -£33,198 | -£66,651 |
| Dividends Paid | -£21,643 | -£18,949 | -£13,834 | -£14,328 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | -£31,238 | -£40,543 | -£47,032 | -£80,979 |
| Forex Effect | £79 | -£3 | -£107 | £0 |
| Net Chg. in Cash | £169 | -£761 | -£805 | £131 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,436 | £2,197 | £3,002 | £2,871 |
| End Cash | £1,605 | £1,436 | £2,197 | £3,002 |
| Free Cash Flow | £22,015 | £18,561 | £13,486 | £15,240 |