Maven Income and Growth VCT 5 PLC
MIG5.L · LSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £4,137 | -£3,095 | £693 | £8,432 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £564 | -£460 | £32 | £150 |
| Other Non-Cash | -£5,320 | £2,419 | -£2,082 | -£9,624 |
| Operating Cash Flow | -£619 | -£1,136 | -£1,357 | -£1,042 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£11,205 | -£24,207 | -£10,715 | -£8,067 |
| Inv. Sales/Matur. | £17,678 | £5,220 | £15,946 | £4,885 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £6,473 | -£18,987 | £5,231 | -£3,182 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £7,174 | £7,148 | £746 | £20,002 |
| Stock Repurch. | -£2,966 | -£436 | -£729 | -£1,013 |
| Dividends Paid | -£4,320 | -£2,400 | -£7,022 | -£3,874 |
| Other Fin. Act. | £0 | £0 | £0 | £20,002 |
| Financing Cash Flow | -£112 | £4,312 | -£7,005 | £15,115 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £5,742 | -£15,811 | -£3,131 | £10,891 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £3,492 | £19,303 | £22,434 | £11,543 |
| End Cash | £9,234 | £3,492 | £19,303 | £22,434 |
| Free Cash Flow | -£619 | -£1,136 | -£1,357 | -£1,042 |