ProVen Growth & Income VCT PLC (PGOO.L)
GBp 49.05
(-8.26%)
GBp 49.05
(-8.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.56 Million | -5.94 Million | -3.72 Million | -3.07 Million | -3.11 Million | -3.53 Million |
| Net Income | 10.73 Million | -23.85 Million | 22.44 Million | 14.44 Million | -12.31 Million | 3.83 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -110 Thousand | -2.13 Million | 2.29 Million | -81 Thousand | -558 Thousand | -850 Thousand |
| Other non-cash items | -12.19 Million | 20.05 Million | -28.45 Million | -17.43 Million | 9.75 Million | -6.52 Million |
| Investing Cash Flow | 1.9 Million | 9.1 Million | -17.35 Million | -4.65 Million | -24.78 Million | 4.84 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -4.76 Million | -21.35 Million | -32.66 Million | -10.01 Million | -25.61 Million | -9.9 Million |
| Sales/Maturities of investments | 6.66 Million | 30.46 Million | 15.31 Million | 5.35 Million | 835 Thousand | 14.74 Million |
| Other Investing Activities | 1.9 Million | 9.1 Million | -17.35 Million | -4.65 Million | -24.78 Million | 4.84 Million |
| Financing Cash Flow | -5.7 Million | 15.99 Million | 10.29 Million | 4.6 Million | 31.3 Million | -8.98 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -7.8 Million | -11.64 Million | -6.46 Million | -6.13 Million | -5.66 Million | -7.93 Million |
| Common Stock Repurchased | -3.1 Million | -4.75 Million | -2.29 Million | -2.88 Million | -1.23 Million | -1.05 Million |
| Common Stock Issuance | 5.56 Million | 33.68 Million | 19.95 Million | 14.2 Million | 39.73 Million | - |
| Other Financing Activities | -360 Thousand | -1.27 Million | -899 Thousand | -577 Thousand | -1.53 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -110 Thousand | -2.13 Million | 2.29 Million | -81 Thousand | -558 Thousand | -850 Thousand |
| Cash at beginning of period | 45.05 Million | 25.89 Million | 36.66 Million | 39.78 Million | 36.38 Million | 44.06 Million |
| Cash at end of period | 39.68 Million | 45.05 Million | 25.89 Million | 36.66 Million | 39.78 Million | 36.38 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.36 Million | 19.16 Million | -10.77 Million | -3.12 Million | 3.4 Million | -7.68 Million |
| Free Cash Flow | -1.56 Million | -5.94 Million | -3.72 Million | -3.07 Million | -3.11 Million | -3.53 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.73 Million | 6.9 Million | 6.9 Million | -1.53 Million | -1.53 Million | -23.85 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -110 Thousand | -57.5 Thousand | -57.5 Thousand | 2500.00 | 2500.00 | -2.13 Million |
| Other non-cash items | - | -7.23 Million | -7.23 Million | 1.13 Million | 1.13 Million | 20.05 Million |
| Investing Cash Flow | 1.9 Million | -1.67 Million | -1.67 Million | 2.62 Million | 2.62 Million | 9.1 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -4.76 Million | - | - | - | - | -21.35 Million |
| Sales/Maturities of investments | 6.66 Million | - | - | - | - | 30.46 Million |
| Other Investing Activities | - | -1.67 Million | -1.67 Million | 2.62 Million | 2.62 Million | 9.1 Million |
| Financing Cash Flow | -5.7 Million | -2.51 Million | -2.51 Million | -338.5 Thousand | -338.5 Thousand | 15.99 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -7.8 Million | -1.62 Million | -1.62 Million | -2.27 Million | -2.27 Million | -11.64 Million |
| Common Stock Repurchased | -3.1 Million | -888.5 Thousand | -888.5 Thousand | -664 Thousand | -664 Thousand | -4.75 Million |
| Common Stock Issuance | 5.56 Million | - | - | - | - | 33.68 Million |
| Other Financing Activities | - | 1500.00 | 1500.00 | 2.6 Million | 2.6 Million | -1.27 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -57.5 Thousand | -57.5 Thousand | 2500.00 | 2500.00 | -2.13 Million |
| Cash at beginning of period | 45.05 Million | - | - | - | - | 25.89 Million |
| Cash at end of period | 39.68 Million | -4.57 Million | -4.57 Million | 1.88 Million | 1.88 Million | 45.05 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.36 Million | -4.57 Million | -4.57 Million | 1.88 Million | 1.88 Million | 19.16 Million |
| Free Cash Flow | -1.56 Million | -385 Thousand | -385 Thousand | -398 Thousand | -398 Thousand | -5.94 Million |
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