Pembroke VCT plc
PEMB.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £4 | -£1 | £1 | -£7 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £0 | £0 | £0 | -£1 |
| Other Non-Cash | -£6 | -£0 | -£2 | £5 |
| Operating Cash Flow | -£2 | -£1 | -£1 | -£3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£20 | -£12 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £3 | £0 | -£0 |
| Other Inv. Act. | -£1 | -£1 | -£0 | -£11 |
| Investing Cash Flow | -£20 | -£10 | -£0 | -£11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £5 | £41 | £0 | £0 |
| Stock Repurch. | -£8 | -£0 | -£6 | -£2 |
| Dividends Paid | £0 | £0 | -£4 | -£4 |
| Other Fin. Act. | £0 | £0 | £7 | £30 |
| Financing Cash Flow | -£7 | £35 | -£3 | £20 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£29 | £25 | -£4 | £12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £37 | £42 | £0 | £34 |
| End Cash | £7 | £67 | £42 | £46 |
| Free Cash Flow | -£2 | -£1 | -£1 | -£3 |