ProVen VCT plc
PVN.L · LSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | £4 | -£1 | £10 |
| Dep. & Amort. | – | £0 | £0 | £0 |
| Deferred Tax | – | £0 | £0 | £0 |
| Stock-Based Comp. | – | £0 | £0 | £0 |
| Change in WC | – | -£0 | £0 | -£0 |
| Other Non-Cash | – | -£5 | £1 | -£11 |
| Operating Cash Flow | – | -£1 | -£1 | -£1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | £0 | £0 | £0 |
| Net Acquisitions | – | £0 | £0 | £0 |
| Inv. Purchases | – | £0 | £0 | £0 |
| Inv. Sales/Matur. | – | £0 | £0 | £0 |
| Other Inv. Act. | – | £3 | -£4 | -£8 |
| Investing Cash Flow | – | £3 | -£4 | -£8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | £0 | £0 | £0 |
| Stock Issued | – | £0 | £0 | £0 |
| Stock Repurch. | – | -£5 | -£5 | -£1 |
| Dividends Paid | – | -£3 | -£4 | -£7 |
| Other Fin. Act. | – | £3 | £11 | -£0 |
| Financing Cash Flow | – | -£5 | £2 | -£4 |
| Forex Effect | – | £0 | £0 | £0 |
| Net Chg. in Cash | – | -£42 | £42 | -£57 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | £42 | £0 | £0 |
| End Cash | – | £0 | £42 | -£6 |
| Free Cash Flow | – | -£1 | -£1 | -£1 |