PVN — Proven Vct Cashflow Statement
0.000.00%
Last trade - 00:00- £164.39m
- £119.75m
- £12.41m
- 48
- 55
- 58
- 52
Annual cashflow statement for Proven Vct, fiscal year end - February 29th, GBP millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12 | 14.4 | 10.6 | -13.8 | 8.28 |
| Non-Cash Items | 9.8 | -17.6 | -15.2 | 10.3 | -9.57 |
| Unusual Items | |||||
| Changes in Working Capital | -5.48 | 0.381 | 0.915 | -1.06 | -0.075 |
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -7.71 | -2.81 | -3.61 | -4.6 | -1.37 |
| Other Investing Cash Flow Items | -7.08 | -3.28 | -19.9 | -0.818 | 1.15 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -7.08 | -3.28 | -19.9 | -0.818 | 1.15 |
| Financing Cash Flow Items | -1.42 | -0.502 | -0.867 | -1.67 | -0.503 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 31.2 | 6.79 | 9.97 | 28.5 | -1.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.4 | 0.704 | -13.5 | 23.1 | -1.92 |