Maven Income and Growth VCT PLC
MIG1.L · LSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £4 | -£2 | £1 | £3 |
| 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 | -£4 | £1 | -£2 | -£4 |
| Operating Cash Flow | -£1 | -£1 | -£1 | -£1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£12 | -£16 | -£12 | -£10 |
| Inv. Sales/Matur. | £16 | £7 | £3 | £8 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £3 | -£9 | -£9 | -£2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £8 | £10 | £0 | £20 |
| Stock Repurch. | -£3 | -£1 | -£1 | -£1 |
| Dividends Paid | -£4 | -£3 | -£3 | -£3 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | £1 | £6 | -£4 | £16 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £4 | -£4 | -£14 | £14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £5 | £10 | £23 | £10 |
| End Cash | £10 | £5 | £10 | £23 |
| Free Cash Flow | -£1 | -£1 | -£1 | -£1 |