Maven Income and Growth VCT 5 PLC (MIG5.L)
GBp 31.0
(0.0%)
GBp 31.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.13 Million | -1.35 Million | -1.04 Million | -720 Thousand | -519 Thousand | -576 Thousand |
| Net Income | -3.09 Million | 693 Thousand | 8.43 Million | 656 Thousand | 519 Thousand | 2.2 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -460 Thousand | 32 Thousand | 150 Thousand | 66 Thousand | 43 Thousand | 84 Thousand |
| Other non-cash items | 2.41 Million | -2.08 Million | -9.62 Million | -1.44 Million | -1.08 Million | -2.86 Million |
| Investing Cash Flow | -18.98 Million | 5.23 Million | -3.18 Million | -3.64 Million | -4.71 Million | 2.87 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -24.2 Million | -10.71 Million | -8.06 Million | -7.19 Million | -6.82 Million | -2.45 Million |
| Sales/Maturities of investments | 5.22 Million | 15.94 Million | 4.88 Million | 3.54 Million | 2.1 Million | 5.32 Million |
| Other Investing Activities | -18.98 Million | 5.23 Million | -3.18 Million | -3.64 Million | -4.71 Million | 2.87 Million |
| Financing Cash Flow | 4.31 Million | -7 Million | 15.11 Million | -2.73 Million | 18.51 Million | -3.26 Million |
| Debt repayment | - | -17 Thousand | -18.98 Million | - | - | - |
| Dividends payments | -2.4 Million | -7.02 Million | -3.87 Million | -2 Million | -634 Thousand | -2.8 Million |
| Common Stock Repurchased | -436 Thousand | -729 Thousand | -1.01 Million | -769 Thousand | -495 Thousand | -468 Thousand |
| Common Stock Issuance | 7.14 Million | 746 Thousand | 20 Million | 46 Thousand | 19.64 Million | - |
| Other Financing Activities | 7.14 Million | 17 Thousand | 18.98 Million | -10 Thousand | -1000.00 | - |
| Accounts receivables | -118 Thousand | -89 Thousand | -26 Thousand | 17 Thousand | 43 Thousand | 83 Thousand |
| Accounts payables | 15 Thousand | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -357 Thousand | 121 Thousand | 176 Thousand | 49 Thousand | -121 Thousand | -161 Thousand |
| Cash at beginning of period | 19.3 Million | 22.43 Million | 11.54 Million | 18.64 Million | 5.36 Million | 6.33 Million |
| Cash at end of period | 3.49 Million | 19.3 Million | 22.43 Million | 11.54 Million | 18.64 Million | 5.36 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -15.81 Million | -3.13 Million | 10.89 Million | -7.1 Million | 13.28 Million | -969 Thousand |
| Free Cash Flow | -1.13 Million | -1.35 Million | -1.04 Million | -720 Thousand | -519 Thousand | -576 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 684 Thousand | 684 Thousand | -1.69 Million | -3.09 Million | -846 Thousand | -1.4 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -460 Thousand | - | - |
| Other non-cash items | -819.5 Thousand | -819.5 Thousand | 1.37 Million | 2.41 Million | 689 Thousand | 581 Thousand |
| Investing Cash Flow | -137.5 Thousand | -137.5 Thousand | -2.2 Million | -18.98 Million | -1.1 Million | -16.78 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -5.96 Million | - | -6.76 Million | -24.2 Million | - | -17.44 Million |
| Sales/Maturities of investments | 5.69 Million | - | 4.56 Million | 5.22 Million | - | 659 Thousand |
| Other Investing Activities | -137.5 Thousand | -137.5 Thousand | -1.1 Million | -18.98 Million | -1.1 Million | -8.39 Million |
| Financing Cash Flow | 1.45 Million | 1.45 Million | -651 Thousand | 4.31 Million | -325.5 Thousand | 4.96 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -2.22 Million | -1.11 Million | -1.46 Million | -2.4 Million | -733 Thousand | -934 Thousand |
| Common Stock Repurchased | -864.5 Thousand | -864.5 Thousand | -196 Thousand | -436 Thousand | -98 Thousand | -240 Thousand |
| Common Stock Issuance | 6.85 Million | - | 1.01 Million | 7.14 Million | - | 6.13 Million |
| Other Financing Activities | 3.42 Million | 3.42 Million | 505.5 Thousand | 7.14 Million | 505.5 Thousand | 3.06 Million |
| Accounts receivables | - | - | - | -118 Thousand | - | - |
| Accounts payables | - | - | - | 15 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -357 Thousand | - | - |
| Cash at beginning of period | 3.49 Million | - | 6.65 Million | 19.3 Million | 6.65 Million | 19.3 Million |
| Cash at end of period | 5.85 Million | 1.18 Million | 3.49 Million | 3.49 Million | -1.58 Million | 6.65 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.36 Million | 1.18 Million | -3.16 Million | -15.81 Million | -8.23 Million | -12.64 Million |
| Free Cash Flow | -135.5 Thousand | -135.5 Thousand | -314 Thousand | -1.13 Million | -157 Thousand | -822 Thousand |
SUNDARAM
0ADN
ETKR
5079
600506
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