Financial Services » Investing & Securities | ProVen Growth & Income VCT PLC

ProVen Growth & Income VCT PLC | Cash Flow

Fiscal year is March-February. All values GBP Thousands.
2014
2015
2016
2017
2018
Funds from Operations
801.00
558.00
751.00
3,707.00
3,352.00
Changes in Working Capital
204.00
44.00
13.00
2,393.00
1,537.00
Net Operating Cash Flow
597.00
514.00
738.00
1,314.00
4,889.00
Purchase/Sale of Investments
4,580.00
9,241.00
18,443.00
5,374.00
15,928.00
Net Investing Cash Flow
7,326.00
9,241.00
18,443.00
5,374.00
15,928.00
Cash Dividends Paid - Total
4,877.00
2,293.00
3,618.00
4,901.00
15,158.00
Net Financing Cash Flow
4,581.00
9,010.00
7,230.00
32,280.00
13,427.00
Net Change in Cash
11,310.00
745.00
11,951.00
36,340.00
2,388.00
Free Cash Flow
597.00
514.00
738.00
1,314.00
4,889.00
Other Sources
2,746.00
-
-
-
-
Change in Capital Stock
9,458.00
11,303.00
10,848.00
37,181.00
1,731.00

About ProVen Growth & Income VCT

View Profile
Address
39 Earlham Street
London London & South East WC2H 9LT
United Kingdom
Employees -
Website http://www.provenvcts.co.uk
Updated 09/14/2018
ProVen Growth & Income VCT Plc operates as a venture capital trust. The company's investment objective is to achieve a total return greater than that available from direct investment in quoted business by investing in a portfolio of selected smaller companies with growth prospects. It invests in companies at various stages of development, including those requiring capital for expansion and in management buy-outs, but not in start-ups.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.