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Pembroke VCT plc (PEMB.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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98.00+98.00 (0.00%)
At close: 11:45AM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-7,408
-9,258
24,108
14,009
Change in working capital
-
96
1,179
156
Other working capital
-3,196
-4,234
-3,707
-2,902
Other non-cash items
-
-933
-1,240
-326
Net cash provided by operating activities
-
-4,234
-3,707
-2,902
Cash flows from investing activities
Purchases of investments
-15,002
-20,573
-27,170
-14,632
Sales/maturities of investments
-883
7
22,574
4,543
Other investing activities
-3,245
55
-8,316
-3,827
Net cash used for investing activities
-19,130
-20,511
-12,912
-13,916
Net change in cash
3,361
-7,123
27,192
-4,003
Cash at beginning of period
30,693
39,612
12,420
16,423
Cash at end of period
34,054
32,489
39,612
12,420
Free cash flow
Operating cash flow
-
-4,234
-3,707
-2,902
Free cash flow
-3,196
-4,234
-3,707
-2,902