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Maven Income & Growth VCT (MIG1.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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38.000.00 (0.00%)
As of 11:10AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
231
1,392
2,970
898
Change in working capital
70
-26
95
44
Other working capital
-907
-1,083
-752
-307
Net cash provided by operating activities
-907
-1,083
-752
-307
Cash flows from investing activities
Purchases of investments
-16,674
-12,145
-9,892
-6,907
Sales/maturities of investments
3,547
3,479
7,955
3,666
Net cash used for investing activities
-13,127
-8,666
-1,937
-3,241
Net change in cash
-11,028
-13,504
13,801
-7,003
Cash at beginning of period
17,877
23,338
9,537
16,540
Cash at end of period
6,849
9,834
23,338
9,537
Free cash flow
Operating cash flow
-907
-1,083
-752
-307
Free cash flow
-907
-1,083
-752
-307