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ProVen Growth and Income VCT (PGOO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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49.150.00 (0.00%)
At close: 11:00AM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
-23,858
-23,858
22,440
14,448
Change in working capital
-2,133
-2,133
2,292
-81
Other working capital
-5,941
-5,941
-3,721
-3,071
Net cash provided by operating activities
-5,941
-5,941
-3,721
-3,071
Cash flows from investing activities
Purchases of investments
-21,359
-21,359
-32,663
-10,010
Sales/maturities of investments
30,468
30,468
15,310
5,354
Net cash used for investing activities
9,109
9,109
-17,353
-4,656
Net change in cash
19,167
19,167
-10,779
-3,120
Cash at beginning of period
25,890
25,890
36,669
39,789
Cash at end of period
45,057
45,057
25,890
36,669
Free cash flow
Operating cash flow
-5,941
-5,941
-3,721
-3,071
Free cash flow
-5,941
-5,941
-3,721
-3,071