Financial Services » Investing & Securities | Maven Income & Growth VCT 4 PLC

Maven Income & Growth VCT 4 PLC | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Other Funds
2,350.00
3.00
20.00
-
-
Funds from Operations
387.00
101.00
176.00
367.00
207.00
Changes in Working Capital
108.00
148.00
196.00
141.00
30.00
Net Operating Cash Flow
495.00
47.00
372.00
508.00
237.00
Purchase/Sale of Investments
4,518.00
1,574.00
909.00
6,456.00
9,011.00
Net Investing Cash Flow
4,518.00
1,574.00
909.00
6,456.00
9,011.00
Cash Dividends Paid - Total
868.00
1,391.00
1,723.00
1,748.00
5,068.00
Net Financing Cash Flow
4,935.00
1,838.00
266.00
2,316.00
1,581.00
Net Change in Cash
78.00
311.00
803.00
3,632.00
7,193.00
Free Cash Flow
495.00
47.00
372.00
508.00
237.00
Change in Capital Stock
3,453.00
3,232.00
1,477.00
568.00
3,487.00

About Maven Income & Growth VCT 4

View Profile
Address
Kintyre House
Glasgow Scotland G2 2LW
United Kingdom
Employees -
Website http://mavencp.com
Updated 09/14/2018
Maven Income & Growth VCT 4 Plc operates as a private equity fund. It has an objective of achieving long-term capital appreciation and generate income for shareholders. The company was founded on August 26, 2004 and is headquartered in Glasgow, the United Kingdom.

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