Maven Income and Growth VCT 4 PLC
MAV4.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,543 | -£990 | £3,225 | -£1,946 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £0 | £275 | £0 | £10 |
| Other Non-Cash | £939 | £730 | -£3,837 | £1,290 |
| Operating Cash Flow | -£604 | £15 | -£612 | -£646 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£9,668 | -£6,263 | -£15,134 | -£8,433 |
| Inv. Sales/Matur. | £3,201 | £14,571 | £11,722 | £4,852 |
| Other Inv. Act. | £0 | £0 | £1,706 | £0 |
| Investing Cash Flow | -£6,467 | £8,308 | -£1,706 | -£3,581 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £217 | £0 | £225 |
| Stock Repurch. | -£1,824 | -£1,271 | -£1,285 | -£1,570 |
| Dividends Paid | -£2,712 | -£2,842 | -£2,510 | -£2,389 |
| Other Fin. Act. | £10,066 | £0 | £5,898 | £0 |
| Financing Cash Flow | £5,530 | -£3,896 | £2,103 | -£3,734 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£1,541 | £4,427 | -£215 | -£7,961 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £9,670 | £5,243 | £5,458 | £13,419 |
| End Cash | £8,129 | £9,670 | £5,243 | £5,458 |
| Free Cash Flow | -£604 | £0 | -£612 | -£646 |