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Maven Income & Growth VCT 4 (MAV4.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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57.000.00 (0.00%)
At close: 04:11PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-4,307
-4,307
-2,068
9,392
2,721
Change in working capital
202
10
-906
-349
652
Other working capital
-1,308
-1,308
-2,187
-3,100
-1,090
Net cash provided by operating activities
-1,308
-1,308
-2,187
-3,100
-1,090
Cash flows from investing activities
Purchases of investments
-19,583
-19,583
-5,471
-5,030
-12,386
Sales/maturities of investments
6,320
6,320
9,068
9,674
6,996
Net cash used for investing activities
-13,263
-13,263
3,597
4,644
-5,390
Net change in cash
-14,894
-14,894
9,810
-4,310
-3,550
Cash at beginning of period
20,352
20,352
10,542
14,852
18,402
Cash at end of period
5,458
5,458
20,352
10,542
14,852
Free cash flow
Operating cash flow
-1,308
-1,308
-2,187
-3,100
-1,090
Free cash flow
-1,308
-1,308
-2,187
-3,100
-1,090