The Income & Growth VCT plc (IGV.L)
GBp 63.5
(2.42%)
GBp 63.5
(2.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.07 Million | -2.06 Million | -492.43 Thousand | 1.2 Million | 1.03 Million | 343.84 Thousand |
| Net Income | 5.48 Million | -11.2 Million | 41.85 Million | 11.14 Million | 5.85 Million | 2.6 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 72.84 Thousand | -1.7 Million | 1.28 Million | -96.01 Thousand | 115.41 Thousand | -579.79 Thousand |
| Other non-cash items | -8.62 Million | 10.84 Million | -43.63 Million | -9.84 Million | -4.93 Million | -1.68 Million |
| Investing Cash Flow | 9.55 Million | 6.46 Million | 4.1 Million | 9.21 Million | 4.18 Million | 289.17 Thousand |
| Investments in PPE | -5.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -3.33 Million | -7.33 Million | -8.08 Million | -8.38 Million | -5 Million | -6.29 Million |
| Sales/Maturities of investments | 9.12 Million | 13.79 Million | 12.19 Million | 17.59 Million | 9.18 Million | 6.57 Million |
| Other Investing Activities | 3.76 Million | 8.63 Million | 4.1 Million | 9.21 Million | 4.18 Million | 289.17 Thousand |
| Financing Cash Flow | 8.83 Million | 533.86 Thousand | -5.95 Million | -9.68 Million | -6.66 Million | 18.49 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -9.3 Million | -8.1 Million | -4.85 Million | -18.15 Million | -5.23 Million | -4.35 Million |
| Common Stock Repurchased | -3.02 Million | -1.03 Million | -1.1 Million | -1.18 Million | -1.43 Million | -1.46 Million |
| Common Stock Issuance | 21.97 Million | 10 Million | - | 10 Million | - | 24.3 Million |
| Other Financing Activities | -801.92 Thousand | -332.24 Thousand | -1.1 Million | -344.28 Thousand | -1.43 Million | 24.3 Million |
| Accounts receivables | -5248.00 | -6025.00 | 183.84 Thousand | -135.37 Thousand | 117.53 Thousand | -4832.00 |
| Accounts payables | 78.09 Thousand | -1.05 Million | 1.1 Million | 39.35 Thousand | -2124.00 | -574.96 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 78.09 Thousand | -1.7 Million | 1.1 Million | 39.35 Thousand | -2124.00 | - |
| Cash at beginning of period | 31.62 Million | 26.69 Million | 29.03 Million | 28.31 Million | 29.76 Million | 10.63 Million |
| Cash at end of period | 46.94 Million | 31.62 Million | 26.69 Million | 29.03 Million | 28.31 Million | 29.76 Million |
| Capital Expenditure | -5.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 15.31 Million | 4.93 Million | -2.34 Million | 726.59 Thousand | -1.44 Million | 19.12 Million |
| Free Cash Flow | -3.07 Million | -2.06 Million | -492.43 Thousand | 1.2 Million | 1.03 Million | 343.84 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.51 Million | 1.51 Million | 3.03 Million | 5.48 Million | 3.03 Million | -587.3 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -93.61 Thousand | -93.61 Thousand | -223.58 Thousand | 72.84 Thousand | -223.58 Thousand | 529.66 Thousand |
| Other non-cash items | -1.61 Million | -1.61 Million | -4.61 Million | -8.62 Million | -4.61 Million | 70.47 Thousand |
| Investing Cash Flow | -436.94 Thousand | -436.94 Thousand | 712.89 Thousand | 9.55 Million | 712.89 Thousand | 8.12 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -3.33 Million | - | -1 Million |
| Sales/Maturities of investments | - | - | - | 9.12 Million | - | 9.12 Million |
| Other Investing Activities | -436.94 Thousand | -436.94 Thousand | 712.89 Thousand | 3.76 Million | 712.89 Thousand | 4.06 Million |
| Financing Cash Flow | -5.26 Million | -5.26 Million | -3.11 Million | 8.83 Million | -3.11 Million | 15.07 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -4.44 Million | -4.44 Million | -2.54 Million | -9.3 Million | -2.54 Million | -4.22 Million |
| Common Stock Repurchased | -815.9 Thousand | -815.9 Thousand | -579.05 Thousand | -3.02 Million | -579.05 Thousand | -1.86 Million |
| Common Stock Issuance | - | - | - | 21.97 Million | - | 21.16 Million |
| Other Financing Activities | - | - | -579.05 Thousand | -801.92 Thousand | -579.05 Thousand | 10.58 Million |
| Accounts receivables | -93.61 Thousand | -93.61 Thousand | -223.58 Thousand | -5248.00 | -223.58 Thousand | 441.92 Thousand |
| Accounts payables | - | - | - | 78.09 Thousand | - | 87.73 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 78.09 Thousand | - | - |
| Cash at beginning of period | - | - | - | 31.62 Million | 55.36 Million | 31.62 Million |
| Cash at end of period | -5.89 Million | -5.89 Million | -4.21 Million | 46.94 Million | -4.21 Million | 55.36 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.89 Million | -5.89 Million | -4.21 Million | 15.31 Million | -59.58 Million | 23.74 Million |
| Free Cash Flow | -194.83 Thousand | -194.83 Thousand | -1.8 Million | -3.07 Million | -1.8 Million | 542.49 Thousand |
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