ProVen Growth & Income VCT PLC
PGOO.L · LSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£6 | £11 | -£24 | £22 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£0 | -£0 | -£2 | £2 |
| Other Non-Cash | £4 | -£12 | £20 | -£28 |
| Operating Cash Flow | -£2 | -£2 | -£6 | -£4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£3 | -£5 | -£21 | -£33 |
| Inv. Sales/Matur. | £5 | £7 | £30 | £15 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £2 | £2 | £9 | -£17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £13 | £6 | £34 | £20 |
| Stock Repurch. | -£9 | -£3 | -£5 | -£2 |
| Dividends Paid | -£7 | -£8 | -£12 | -£6 |
| Other Fin. Act. | -£1 | -£0 | -£1 | -£1 |
| Financing Cash Flow | -£4 | -£6 | £16 | £10 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£5 | -£5 | £19 | -£11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £40 | £45 | £26 | £37 |
| End Cash | £35 | £40 | £45 | £26 |
| Free Cash Flow | -£2 | -£2 | -£6 | -£4 |