ProVen VCT plc
PVN.L · LSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £2,496 | £8,280 | -£13,831 | £10,642 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£32 | -£75 | -£1,057 | £915 |
| Other Non-Cash | -£4,501 | -£9,571 | £10,287 | -£15,163 |
| Operating Cash Flow | -£2,037 | -£1,366 | -£4,601 | -£3,606 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£5,502 | -£9,892 | -£22,862 | -£28,982 |
| Inv. Sales/Matur. | £4,798 | £11,038 | £22,044 | £9,104 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£704 | £1,146 | -£818 | -£19,878 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £14,923 | £8,029 | £42,673 | £19,909 |
| Stock Repurch. | -£9,337 | -£1,721 | -£1,754 | -£3,402 |
| Dividends Paid | -£7,312 | -£7,508 | -£10,760 | -£5,673 |
| Other Fin. Act. | -£604 | -£503 | -£1,672 | -£867 |
| Financing Cash Flow | -£2,330 | -£1,703 | £28,487 | £9,967 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£5,071 | -£1,923 | £23,068 | -£13,517 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £44,642 | £46,565 | £23,497 | £37,014 |
| End Cash | £39,571 | £44,642 | £46,565 | £23,497 |
| Free Cash Flow | -£2,037 | -£1,366 | -£4,601 | -£3,606 |