Maven Income and Growth VCT 3 PLC
MIG3.L · LSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £2,488 | -£2,815 | -£456 | £6,731 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£104 | -£93 | -£247 | £245 |
| Other Non-Cash | -£3,143 | £1,985 | -£626 | -£8,550 |
| Operating Cash Flow | -£759 | -£923 | -£1,329 | -£1,574 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£11,775 | -£20,279 | -£5,626 | -£3,334 |
| Inv. Sales/Matur. | £16,529 | £3,742 | £8,369 | £2,428 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £4,754 | -£16,537 | £2,743 | -£906 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £5,587 | £6,928 | £16,134 | £186 |
| Stock Repurch. | -£1,381 | -£1,927 | -£328 | -£753 |
| Dividends Paid | -£3,732 | -£2,685 | -£4,607 | -£1,783 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | £474 | £2,316 | £11,199 | -£2,350 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £4,469 | -£15,144 | £12,613 | -£4,830 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £3,117 | £18,261 | £5,648 | £10,478 |
| End Cash | £7,586 | £3,117 | £18,261 | £5,648 |
| Free Cash Flow | -£759 | -£923 | -£1,329 | -£1,574 |