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ProVen VCT (PVN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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59.500.00 (0.00%)
At close: 02:39PM BST
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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
-13,831
-13,831
10,642
14,392
Change in working capital
-1,057
-1,057
915
381
Other working capital
-4,601
-4,601
-3,606
-2,808
Net cash provided by operating activities
-4,601
-4,601
-3,606
-2,808
Cash flows from investing activities
Purchases of investments
-22,862
-22,862
-28,982
-8,551
Sales/maturities of investments
22,044
22,044
9,104
5,268
Net cash used for investing activities
-818
-818
-19,878
-3,283
Net change in cash
23,068
23,068
-13,517
704
Cash at beginning of period
23,497
23,497
37,014
36,310
Cash at end of period
46,565
46,565
23,497
37,014
Free cash flow
Operating cash flow
-4,601
-4,601
-3,606
-2,808
Free cash flow
-4,601
-4,601
-3,606
-2,808