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ProVen VCT plc (PVN.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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59.50+59.50 (0.00%)
At close: 02:39PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-02-28
2022-02-28
2021-02-28
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 activites
-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 activites
-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