MIG3 — Maven Income and Growth VCT 3 Cashflow Statement
0.000.00%
- £68.44m
- £53.44m
- £6.80m
Annual cashflow statement for Maven Income and Growth VCT 3, fiscal year end - November 30th, GBP millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -1.57 | -1.33 | -0.923 | -0.759 | -0.679 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.57 | -1.33 | -0.923 | -0.759 | -0.679 |
| Other Investing Cash Flow Items | -0.906 | 2.74 | -16.5 | 4.75 | 0.03 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.906 | 2.74 | -16.5 | 4.75 | 0.03 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -2.35 | 11.2 | 2.32 | 0.474 | 2.57 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.83 | 12.6 | -15.1 | 4.47 | 1.92 |