ProVen VCT plc (PVN.L)
GBp 60.0
(0.0%)
GBp 60.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.36 Million | -4.6 Million | -3.6 Million | -2.8 Million | -7.71 Million | -3.58 Million |
| Net Income | 8.28 Million | -13.83 Million | 10.64 Million | 14.39 Million | -12.03 Million | 10.34 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -75 Thousand | -1.05 Million | 915 Thousand | 381 Thousand | -5.48 Million | 4.27 Million |
| Other non-cash items | -9.62 Million | 10.28 Million | -15.16 Million | -17.58 Million | 9.8 Million | -18.2 Million |
| Investing Cash Flow | 1.14 Million | -818 Thousand | -19.87 Million | -3.28 Million | -7.07 Million | 20.11 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -9.89 Million | -22.86 Million | -28.98 Million | -8.55 Million | -10.88 Million | -23.46 Million |
| Sales/Maturities of investments | 11.03 Million | 22.04 Million | 9.1 Million | 5.26 Million | 3.81 Million | 43.57 Million |
| Other Investing Activities | 1.14 Million | -818 Thousand | -19.87 Million | -3.28 Million | -7.07 Million | 20.11 Million |
| Financing Cash Flow | -1.7 Million | 28.48 Million | 9.96 Million | 6.79 Million | 31.2 Million | -25.3 Million |
| Debt repayment | - | -37.4 Million | -16.5 Million | -12.26 Million | -38.25 Million | - |
| Dividends payments | -7.5 Million | -10.76 Million | -5.67 Million | -4.96 Million | -5.63 Million | -23.88 Million |
| Common Stock Repurchased | -1.72 Million | -1.75 Million | -3.4 Million | -1.94 Million | -1.74 Million | -1.41 Million |
| Common Stock Issuance | 8.02 Million | 42.67 Million | 19.9 Million | 14.2 Million | 39.99 Million | - |
| Other Financing Activities | 7.52 Million | 35.73 Million | 15.64 Million | 11.75 Million | 36.84 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 51 Thousand | -1.04 Million | 894 Thousand | -66 Thousand | -5.38 Million | 4.37 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -126 Thousand | -1.05 Million | 915 Thousand | 381 Thousand | -5.48 Million | 4.27 Million |
| Cash at beginning of period | 46.56 Million | 23.49 Million | 37.01 Million | 36.31 Million | 19.89 Million | 28.67 Million |
| Cash at end of period | 44.64 Million | 46.56 Million | 23.49 Million | 37.01 Million | 36.31 Million | 19.89 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.92 Million | 23.06 Million | -13.51 Million | 704 Thousand | 16.41 Million | -8.77 Million |
| Free Cash Flow | -1.36 Million | -4.6 Million | -3.6 Million | -2.8 Million | -7.71 Million | -3.58 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.28 Million | 5.1 Million | 5.1 Million | -966.5 Thousand | -966.5 Thousand | -13.83 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -75 Thousand | -6000.00 | -6000.00 | -31.5 Thousand | -31.5 Thousand | -1.05 Million |
| Other non-cash items | -9.62 Million | -5.41 Million | -5.41 Million | 626.5 Thousand | 626.5 Thousand | 10.28 Million |
| Investing Cash Flow | 1.14 Million | -4.01 Million | -4.01 Million | 4.58 Million | 4.58 Million | -818 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -9.89 Million | - | - | - | - | -22.86 Million |
| Sales/Maturities of investments | 11.03 Million | - | - | - | - | 22.04 Million |
| Other Investing Activities | 1.14 Million | -4.01 Million | -4.01 Million | 4.58 Million | 4.58 Million | -818 Thousand |
| Financing Cash Flow | -1.7 Million | -2.09 Million | -2.09 Million | 1.24 Million | 1.24 Million | 28.48 Million |
| Debt repayment | - | - | - | - | - | -37.4 Million |
| Dividends payments | -7.5 Million | -1.61 Million | -1.61 Million | -2.13 Million | -2.13 Million | -10.76 Million |
| Common Stock Repurchased | -1.72 Million | -481 Thousand | -481 Thousand | -379.5 Thousand | -379.5 Thousand | -1.75 Million |
| Common Stock Issuance | 8.02 Million | - | - | - | - | 42.67 Million |
| Other Financing Activities | 7.52 Million | -500.00 | -500.00 | 3.76 Million | 3.76 Million | 35.73 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 51 Thousand | - | - | - | - | -1.04 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -126 Thousand | -6000.00 | -6000.00 | -31.5 Thousand | -31.5 Thousand | -1.05 Million |
| Cash at beginning of period | 46.56 Million | - | - | - | - | 23.49 Million |
| Cash at end of period | 44.64 Million | -6.42 Million | -6.42 Million | 5.46 Million | 5.46 Million | 46.56 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.92 Million | -6.42 Million | -6.42 Million | 5.46 Million | 5.46 Million | 23.06 Million |
| Free Cash Flow | -1.36 Million | -311.5 Thousand | -311.5 Thousand | -371.5 Thousand | -371.5 Thousand | -4.6 Million |
SDST
WABAG
LP
9929
GRAVITA
KRNTY