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Maven Income and Growth VCT 5 (MIG5.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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30.400.00 (0.00%)
As of 04:46PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
Cash flows from operating activities
Net income
-3,095
-3,095
693
8,432
656
Change in working capital
-460
-460
32
150
66
Other working capital
-1,136
-1,136
-1,357
-1,042
-720
Net cash provided by operating activities
-1,136
-1,136
-1,357
-1,042
-720
Cash flows from investing activities
Purchases of investments
-24,207
-24,207
-10,715
-8,067
-7,196
Sales/maturities of investments
5,220
5,220
15,946
4,885
3,549
Net cash used for investing activities
-18,987
-18,987
5,231
-3,182
-3,647
Net change in cash
-15,811
-15,811
-3,131
10,891
-7,105
Cash at beginning of period
19,303
19,303
22,434
11,543
18,648
Cash at end of period
3,492
3,492
19,303
22,434
11,543
Free cash flow
Operating cash flow
-1,136
-1,136
-1,357
-1,042
-720
Free cash flow
-1,136
-1,136
-1,357
-1,042
-720