Maven Income and Growth VCT 5 PLC
MIG5.L · LSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £130 | £2,769 | £1,368 | -£1,692 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £0 | £579 | £0 | -£475 |
| Other Non-Cash | -£1,232 | -£3,696 | -£1,639 | £1,853 |
| Operating Cash Flow | -£1,102 | -£348 | -£271 | -£314 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£6,447 | -£5,238 | -£5,967 | -£6,761 |
| Inv. Sales/Matur. | £1,718 | £11,986 | £5,692 | £4,561 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£4,729 | £6,748 | -£275 | -£2,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £315 | £0 | £1,011 |
| Stock Repurch. | -£2,047 | -£1,237 | -£1,729 | -£196 |
| Dividends Paid | -£2,299 | -£2,100 | -£2,220 | -£733 |
| Other Fin. Act. | £9,994 | £0 | £9,079 | £913 |
| Financing Cash Flow | £5,648 | -£3,022 | £2,910 | -£651 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£183 | £3,378 | £2,364 | -£3,165 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £9,234 | £5,856 | £3,492 | £6,657 |
| End Cash | £9,051 | £9,234 | £5,856 | £3,492 |
| Free Cash Flow | -£1,102 | £0 | -£271 | -£314 |