ProVen Growth & Income VCT PLC
PGOO.L · LSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£5,770 | £10,734 | -£23,858 | £22,440 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£37 | -£110 | -£2,133 | £2,292 |
| Other Non-Cash | £3,766 | -£12,190 | £20,050 | -£28,453 |
| Operating Cash Flow | -£2,041 | -£1,566 | -£5,941 | -£3,721 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£3,023 | -£4,764 | -£21,359 | -£32,663 |
| Inv. Sales/Matur. | £4,568 | £6,667 | £30,468 | £15,310 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £1,545 | £1,903 | £9,109 | -£17,353 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £13,287 | £5,561 | £33,683 | £19,955 |
| Stock Repurch. | -£9,408 | -£3,103 | -£4,758 | -£2,293 |
| Dividends Paid | -£7,481 | -£7,803 | -£11,648 | -£6,468 |
| Other Fin. Act. | -£530 | -£360 | -£1,278 | -£899 |
| Financing Cash Flow | -£4,132 | -£5,705 | £15,999 | £10,295 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£4,628 | -£5,368 | £19,167 | -£10,779 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £39,689 | £45,057 | £25,890 | £36,669 |
| End Cash | £35,061 | £39,689 | £45,057 | £25,890 |
| Free Cash Flow | -£2,041 | -£1,566 | -£5,941 | -£3,721 |