Maven Income and Growth VCT PLC
MIG1.L · LSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£400 | -£291 | £3,860 | -£535 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £0 | -£165 | £0 | -£57 |
| Other Non-Cash | £195 | £166 | -£4,140 | £225 |
| Operating Cash Flow | -£205 | -£290 | -£280 | -£367 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£4,311 | -£4,766 | -£7,686 | -£5,753 |
| Inv. Sales/Matur. | £2,208 | £7,949 | £7,845 | £3,772 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£2,103 | £3,183 | £159 | -£1,981 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £6,821 | £0 | £3,859 | £3,098 |
| Stock Repurch. | -£1,285 | -£1,127 | -£1,425 | -£645 |
| Dividends Paid | £0 | -£1,831 | -£1,854 | -£1,478 |
| Other Fin. Act. | £0 | £3,663 | £3,859 | £3,098 |
| Financing Cash Flow | £514 | £705 | £580 | £975 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£1,794 | £3,598 | £459 | -£1,373 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £9,533 | £5,935 | £5,476 | £6,849 |
| End Cash | £7,739 | £9,533 | £5,935 | £5,476 |
| Free Cash Flow | -£205 | -£290 | -£280 | -£367 |