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 | -£3 | £1 | £8 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £1 | -£0 | £0 | £0 |
| Other Non-Cash | -£5 | £2 | -£2 | -£10 |
| Operating Cash Flow | -£1 | -£1 | -£1 | -£1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£11 | -£24 | -£11 | -£8 |
| Inv. Sales/Matur. | £18 | £5 | £16 | £5 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £6 | -£19 | £5 | -£3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £7 | £7 | £1 | £20 |
| Stock Repurch. | -£3 | -£0 | -£1 | -£1 |
| Dividends Paid | -£4 | -£2 | -£7 | -£4 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | -£0 | £4 | -£7 | £15 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £6 | -£16 | -£3 | £11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £3 | £19 | £22 | £12 |
| End Cash | £9 | £3 | £19 | £22 |
| Free Cash Flow | -£1 | -£1 | -£1 | -£1 |