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Thames Ventures VCT 1 (TV1.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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44.000.00 (0.00%)
At close: 04:13PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. 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
-14,158
-11,730
10,396
6,201
-23,816
Change in working capital
-2,437
-3,589
-1,226
-32
1,256
Other working capital
-3,797
-2,968
551
-1,233
-1,466
Net cash provided by operating activities
-3,797
-2,968
551
-1,233
-1,466
Cash flows from investing activities
Purchases of investments
-8,294
-11,758
-4,619
-21,403
-11,197
Sales/maturities of investments
10,660
14,134
16,441
3,238
10,997
Net cash used for investing activities
2,785
2,376
11,822
-18,165
-200
Net change in cash
-6,471
-5,574
10,118
-12,733
6,249
Cash at beginning of period
20,051
20,856
10,738
23,471
17,222
Cash at end of period
13,580
15,282
20,856
10,738
23,471
Free cash flow
Operating cash flow
-3,797
-2,968
551
-1,233
-1,466
Free cash flow
-3,797
-2,968
551
-1,233
-1,466