Maven Income and Growth VCT 3 PLC
MIG3.L · LSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£960 | £1,087 | £1,401 | -£714 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £0 | -£89 | £0 | -£108 |
| Other Non-Cash | £584 | -£1,378 | -£1,780 | £455 |
| Operating Cash Flow | -£376 | -£380 | -£379 | -£367 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£6,085 | -£6,067 | -£5,708 | -£6,984 |
| Inv. Sales/Matur. | £1,582 | £10,384 | £6,145 | £2,846 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£4,503 | £4,317 | £437 | -£4,138 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £10,058 | £128 | £5,459 | £886 |
| Stock Repurch. | -£1,087 | -£764 | -£617 | -£1,219 |
| Dividends Paid | -£2,872 | -£1,220 | -£2,512 | -£573 |
| Other Fin. Act. | £10,058 | £0 | £5,459 | £0 |
| Financing Cash Flow | £6,099 | -£1,856 | £2,330 | -£906 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £1,220 | £2,081 | £2,388 | -£5,411 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £7,586 | £5,505 | £3,117 | £8,528 |
| End Cash | £8,806 | £7,586 | £5,505 | £3,117 |
| Free Cash Flow | -£376 | £0 | -£379 | -£367 |