Pembroke VCT plc
PEMB.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £443 | -£10,474 | -£9,258 | £24,108 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £864 | -£675 | £96 | -£86 |
| Other Non-Cash | -£3,354 | £6,562 | £4,928 | -£27,729 |
| Operating Cash Flow | -£2,047 | -£4,587 | -£4,234 | -£3,707 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£16,560 | -£8,775 | -£20,573 | -£27,170 |
| Inv. Sales/Matur. | £6,838 | £585 | £7 | £22,574 |
| Other Inv. Act. | £0 | -£3,300 | £55 | -£8,316 |
| Investing Cash Flow | -£9,722 | -£11,490 | -£20,511 | -£12,912 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £50,751 | £46,966 | £25,534 | £65,271 |
| Stock Repurch. | -£6,446 | -£7,701 | £0 | -£9,852 |
| Dividends Paid | -£9,548 | -£8,020 | -£6,995 | -£9,291 |
| Other Fin. Act. | -£2,451 | -£1,403 | -£917 | -£2,317 |
| Financing Cash Flow | £32,306 | £29,842 | £17,622 | £43,811 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £20,537 | £13,765 | -£7,123 | £27,192 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £46,254 | £32,489 | £39,612 | £12,420 |
| End Cash | £66,791 | £46,254 | £32,489 | £39,612 |
| Free Cash Flow | -£2,047 | -£4,587 | -£4,234 | -£3,707 |