Pembroke VCT plc
PEMB.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £0 | -£10 | -£9 | £24 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £1 | -£1 | £0 | -£0 |
| Other Non-Cash | -£3 | £7 | £5 | -£28 |
| Operating Cash Flow | -£2 | -£5 | -£4 | -£4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£17 | -£9 | -£21 | -£27 |
| Inv. Sales/Matur. | £7 | £1 | £0 | £23 |
| Other Inv. Act. | £0 | -£3 | £0 | -£8 |
| Investing Cash Flow | -£10 | -£11 | -£21 | -£13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £51 | £47 | £26 | £65 |
| Stock Repurch. | -£6 | -£8 | £0 | -£10 |
| Dividends Paid | -£10 | -£8 | -£7 | -£9 |
| Other Fin. Act. | -£2 | -£1 | -£1 | -£2 |
| Financing Cash Flow | £32 | £30 | £18 | £44 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £21 | £14 | -£7 | £27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £46 | £32 | £40 | £12 |
| End Cash | £67 | £46 | £32 | £40 |
| Free Cash Flow | -£2 | -£5 | -£4 | -£4 |