Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,275.38
+44.33
(+0.54%)
FTSE 250
20,730.12
+59.25
(+0.29%)
AIM
805.79
+3.10
(+0.39%)
GBP/EUR
1.1742
-0.0007
(-0.06%)
GBP/USD
1.2738
+0.0006
(+0.05%)
Bitcoin GBP
53,080.44
+268.74
(+0.51%)
PROPERTY
10 bijou homes that are big on style
Size isn’t everything when it comes to buying a home
Pembroke VCT B (PEMB.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
98.00
0.00
(0.00%)
At close: 11:45AM BST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-7,408
-9,258
24,108
14,009
-3,868
Change in working capital
-
96
1,179
156
180
Other working capital
-3,196
-4,234
-3,707
-2,902
-2,027
Other non-cash items
-
-933
-1,240
-326
-589
Net cash provided by operating activities
-
-4,234
-3,707
-2,902
-2,027
Cash flows from investing activities
Purchases of investments
-15,002
-20,573
-27,170
-14,632
-16,539
Sales/maturities of investments
-883
7
22,574
4,543
0
Other investing activities
-3,245
55
-8,316
-3,827
-8,463
Net cash used for investing activities
-19,130
-20,511
-12,912
-13,916
-25,002
Net change in cash
3,361
-7,123
27,192
-4,003
15,343
Cash at beginning of period
30,693
39,612
12,420
16,423
1,080
Cash at end of period
34,054
32,489
39,612
12,420
16,423
Free cash flow
Operating cash flow
-
-4,234
-3,707
-2,902
-2,027
Free cash flow
-3,196
-4,234
-3,707
-2,902
-2,027
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.