Maven Income and Growth VCT PLC (MIG1.L)
GBp 37.4
(-2.67%)
GBp 37.4
(-2.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -706 Thousand | -1.08 Million | -752 Thousand | -307 Thousand | 39 Thousand | -77 Thousand |
| Net Income | -2.13 Million | 1.39 Million | 2.97 Million | 898 Thousand | 548 Thousand | 1.09 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -57 Thousand | -26 Thousand | 95 Thousand | 44 Thousand | 70 Thousand | 182 Thousand |
| Other non-cash items | 1.46 Million | -2.44 Million | -3.81 Million | -1.24 Million | -579 Thousand | -1.35 Million |
| Investing Cash Flow | -9.29 Million | -8.66 Million | -1.93 Million | -3.24 Million | -3.15 Million | -189 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -15.96 Million | -12.14 Million | -9.89 Million | -6.9 Million | -8.45 Million | -2.64 Million |
| Sales/Maturities of investments | 6.67 Million | 3.47 Million | 7.95 Million | 3.66 Million | 5.3 Million | 2.45 Million |
| Other Investing Activities | -9.29 Million | -8.66 Million | -1.93 Million | -3.24 Million | -3.15 Million | -189 Thousand |
| Financing Cash Flow | 5.64 Million | -3.75 Million | 16.49 Million | -3.45 Million | 17.3 Million | -7.02 Million |
| Debt repayment | - | -600 Thousand | -19.22 Million | -697 Thousand | - | - |
| Dividends payments | -3.19 Million | -3.15 Million | -2.73 Million | -2.75 Million | -1.85 Million | -6.7 Million |
| Common Stock Repurchased | -1.03 Million | -885 Thousand | -684 Thousand | -762 Thousand | -627 Thousand | -321 Thousand |
| Common Stock Issuance | 9.86 Million | 285 Thousand | 19.9 Million | 65 Thousand | 19.79 Million | - |
| Other Financing Activities | 9.86 Million | 600 Thousand | 19.22 Million | 697 Thousand | -12 Thousand | - |
| Accounts receivables | 19 Thousand | -39 Thousand | -64 Thousand | 13 Thousand | 75 Thousand | 180 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -76 Thousand | 13 Thousand | 159 Thousand | 31 Thousand | -5000.00 | 2000.00 |
| Cash at beginning of period | 9.83 Million | 23.33 Million | 9.53 Million | 16.54 Million | 2.34 Million | 9.63 Million |
| Cash at end of period | 5.47 Million | 9.83 Million | 23.33 Million | 9.53 Million | 16.54 Million | 2.34 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.35 Million | -13.5 Million | 13.8 Million | -7 Million | 14.19 Million | -7.28 Million |
| Free Cash Flow | -706 Thousand | -1.08 Million | -752 Thousand | -307 Thousand | 39 Thousand | -77 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.86 Million | -267.5 Thousand | -2.13 Million | -267.5 Thousand | -1.59 Million | -798.5 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -28.5 Thousand | -57 Thousand | -28.5 Thousand | - | - |
| Other non-cash items | -4.14 Million | 112.5 Thousand | 1.46 Million | 112.5 Thousand | 1.25 Million | 629 Thousand |
| Investing Cash Flow | 159 Thousand | -990.5 Thousand | -9.29 Million | -990.5 Thousand | -7.31 Million | -3.65 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -7.68 Million | -5.75 Million | -15.96 Million | - | -10.21 Million | - |
| Sales/Maturities of investments | 7.84 Million | 3.77 Million | 6.67 Million | - | 2.9 Million | - |
| Other Investing Activities | - | -990.5 Thousand | - | -990.5 Thousand | -3.65 Million | -3.65 Million |
| Financing Cash Flow | 580 Thousand | 487.5 Thousand | 5.64 Million | 487.5 Thousand | 4.66 Million | 2.33 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -1.85 Million | -739 Thousand | -3.19 Million | -739 Thousand | -1.71 Million | -856.5 Thousand |
| Common Stock Repurchased | -1.42 Million | -322.5 Thousand | -1.03 Million | -322.5 Thousand | -389 Thousand | -194.5 Thousand |
| Common Stock Issuance | 3.85 Million | 3.09 Million | 9.86 Million | - | 6.76 Million | - |
| Other Financing Activities | - | 1.54 Million | - | 1.54 Million | 3.38 Million | 3.38 Million |
| Accounts receivables | - | 9500.00 | 19 Thousand | 9500.00 | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -38 Thousand | -76 Thousand | -38 Thousand | - | - |
| Cash at beginning of period | 5.47 Million | 6.84 Million | 9.83 Million | - | 9.83 Million | - |
| Cash at end of period | 5.93 Million | 5.47 Million | 5.47 Million | -686.5 Thousand | 6.84 Million | -1.49 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 459 Thousand | -1.37 Million | -4.35 Million | -686.5 Thousand | -2.98 Million | -1.49 Million |
| Free Cash Flow | -280 Thousand | -183.5 Thousand | -706 Thousand | -183.5 Thousand | -339 Thousand | -169.5 Thousand |
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