MAV4 — Maven Income and Growth VCT 4 Cashflow Statement
0.000.00%
Last trade - 00:00- £83.82m
- £68.24m
- £3.20m
Annual cashflow statement for Maven Income and Growth VCT 4, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| 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 | -3.1 | -2.19 | -1.31 | -0.597 | -0.764 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.1 | -2.19 | -1.31 | -0.597 | -0.764 |
| Other Investing Cash Flow Items | 4.64 | 3.6 | -13.3 | 7.6 | 1.63 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 4.64 | 3.6 | -13.3 | 7.6 | 1.63 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -5.85 | 8.4 | -0.323 | -1.79 | 0.053 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.31 | 9.81 | -14.9 | 5.21 | 0.915 |