Pembroke VCT plc
PEMB.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £3,639 | -£529 | £972 | -£7,321 |
| 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 | -£675 |
| Other Non-Cash | -£5,541 | -£452 | -£2,038 | £5,348 |
| Operating Cash Flow | -£1,902 | -£981 | -£1,066 | -£2,648 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£19,812 | -£11,560 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £3,264 | £0 | -£117 |
| Other Inv. Act. | -£500 | -£1,250 | -£176 | -£10,547 |
| Investing Cash Flow | -£20,312 | -£9,546 | -£176 | -£10,664 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £5,362 | £41,280 | £0 | £0 |
| Stock Repurch. | -£7,886 | -£16 | -£6,430 | -£1,764 |
| Dividends Paid | £0 | £0 | -£3,632 | -£4,090 |
| Other Fin. Act. | £0 | £0 | £7,020 | £30,124 |
| Financing Cash Flow | -£7,105 | £35,348 | -£3,042 | £20,180 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£29,319 | £24,821 | -£4,284 | £12,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £36,791 | £41,970 | £0 | £34,054 |
| End Cash | £7,472 | £66,791 | £41,970 | £46,254 |
| Free Cash Flow | -£1,902 | -£981 | -£1,066 | -£2,648 |