ProVen VCT plc
PVN.L · LSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £2 | £8 | -£14 | £11 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£0 | -£0 | -£1 | £1 |
| Other Non-Cash | -£5 | -£10 | £10 | -£15 |
| Operating Cash Flow | -£2 | -£1 | -£5 | -£4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£6 | -£10 | -£23 | -£29 |
| Inv. Sales/Matur. | £5 | £11 | £22 | £9 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£1 | £1 | -£1 | -£20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £15 | £8 | £43 | £20 |
| Stock Repurch. | -£9 | -£2 | -£2 | -£3 |
| Dividends Paid | -£7 | -£8 | -£11 | -£6 |
| Other Fin. Act. | -£1 | -£1 | -£2 | -£1 |
| Financing Cash Flow | -£2 | -£2 | £28 | £10 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£5 | -£2 | £23 | -£14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £45 | £47 | £23 | £37 |
| End Cash | £40 | £45 | £47 | £23 |
| Free Cash Flow | -£2 | -£1 | -£5 | -£4 |