CVC Income & Growth Limited (CVCG.L)
GBp 119.5
(0.0%)
GBp 119.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.56 Million | 13.48 Million | 15.24 Million | 21.42 Million | 30.38 Million | 26.98 Million |
| Net Income | 31.74 Million | -33.77 Million | 22.1 Million | -18.56 Million | -14.73 Million | -23.89 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -240.14 Thousand | 33.74 Thousand | 220.33 Thousand | -85.15 Thousand | -2107.00 | -335.27 Thousand |
| Other non-cash items | -12.94 Million | 47.22 Million | -7.08 Million | 40.07 Million | 45.12 Million | 51.21 Million |
| Investing Cash Flow | 21.22 Million | 32.74 Million | 65.87 Million | 156.07 Million | 12.02 Million | -59.08 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -348.68 Thousand | -39.62 Million | -65.11 Million |
| Sales/Maturities of investments | 21.22 Million | 32.74 Million | 65.87 Million | 156.41 Million | 51.65 Million | 6.02 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -40.54 Million | -47.03 Million | -80.97 Million | -176.69 Million | -41.54 Million | 32.71 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -18.94 Million | -13.83 Million | -14.32 Million | -18.44 Million | -28.39 Million | -26.43 Million |
| Common Stock Repurchased | -21.59 Million | -33.19 Million | -66.65 Million | -158.56 Million | -52.29 Million | -6.12 Million |
| Common Stock Issuance | - | - | - | 352.2 Thousand | 39.95 Million | 66.17 Million |
| Other Financing Activities | - | - | - | -37 Thousand | -811.53 Thousand | -897.34 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -240.14 Thousand | - | - | - | - | - |
| Cash at beginning of period | 2.19 Million | 3 Million | 2.87 Million | 2.07 Million | 1.2 Million | 588.91 Thousand |
| Cash at end of period | 1.43 Million | 2.19 Million | 3 Million | 2.87 Million | 2.07 Million | 1.2 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -3224.00 | -106.96 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -760.97 Thousand | -805.24 Thousand | 131.28 Thousand | 798.33 Thousand | 864.06 Thousand | 619.34 Thousand |
| Free Cash Flow | 18.56 Million | 13.48 Million | 15.24 Million | 21.42 Million | 30.38 Million | 26.98 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.47 Million | 31.74 Million | 12.95 Million | 14.66 Million | -33.77 Million | 22.1 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 31.42 Thousand | -240.14 Thousand | -68.71 Thousand | -138.58 Thousand | 33.74 Thousand | 220.33 Thousand |
| Other non-cash items | 2.6 Million | -12.94 Million | -5.18 Million | -6.2 Million | 47.22 Million | -7.08 Million |
| Investing Cash Flow | 4.08 Million | 21.22 Million | 15.35 Million | 2.96 Million | 32.74 Million | 65.87 Million |
| Investments in PPE | -3.55 | - | -1.87 | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -674.65 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | 4.75 Million | 21.22 Million | 15.35 Million | 2.96 Million | 32.74 Million | 65.87 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -14.83 Million | -40.54 Million | -23.13 Million | -11.86 Million | -47.03 Million | -80.97 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -10.64 Million | -18.94 Million | -7.52 Million | -8.83 Million | -13.83 Million | -14.32 Million |
| Common Stock Repurchased | -4.84 Million | -21.59 Million | -15.61 Million | -3.02 Million | -33.19 Million | -66.65 Million |
| Common Stock Issuance | 656.63 Thousand | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 31.42 Thousand | - | -68.71 Thousand | -138.58 Thousand | - | - |
| Cash at beginning of period | 1.24 Million | 2.19 Million | 1.32 Million | 2.52 Million | 3 Million | 2.87 Million |
| Cash at end of period | 1.61 Million | 1.43 Million | 1.24 Million | 1.32 Million | 2.19 Million | 3 Million |
| Capital Expenditure | -3.55 | - | -1.87 | - | - | - |
| Effect of forex changes on cash | - | -3224.00 | - | - | -106.96 Thousand | - |
| Net cash flow / Change in cash | 368.25 Thousand | -760.97 Thousand | -78.86 Thousand | -1.19 Million | -805.24 Thousand | 131.28 Thousand |
| Free Cash Flow | 11.11 Million | 18.56 Million | 7.7 Million | 8.31 Million | 13.48 Million | 15.24 Million |
3447
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MANGCHEFER
096775
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