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 | £3,569 | -£2,132 | £1,392 | £2,970 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£165 | -£57 | -£26 | £95 |
| Other Non-Cash | -£3,974 | £1,483 | -£2,449 | -£3,817 |
| Operating Cash Flow | -£570 | -£706 | -£1,083 | -£752 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£12,452 | -£15,966 | -£12,145 | -£9,892 |
| Inv. Sales/Matur. | £15,794 | £6,674 | £3,479 | £7,955 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £3,342 | -£9,292 | -£8,666 | -£1,937 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £7,522 | £9,865 | £285 | £19,908 |
| Stock Repurch. | -£2,552 | -£1,034 | -£885 | -£684 |
| Dividends Paid | -£3,685 | -£3,191 | -£3,155 | -£2,734 |
| Other Fin. Act. | £0 | £0 | £285 | £0 |
| Financing Cash Flow | £1,285 | £5,640 | -£3,755 | £16,490 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £4,057 | -£4,358 | -£13,504 | £13,801 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £5,476 | £9,834 | £23,338 | £9,537 |
| End Cash | £9,533 | £5,476 | £9,834 | £23,338 |
| Free Cash Flow | -£570 | -£706 | -£1,083 | -£752 |