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TOC Property Backed Lending Trust (GB:DVNO)
LSE:DVNO
UK Market
DVNO
TOC Property Backed Lending Trust
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TOC Property Backed Lending Trust (DVNO) Cash flow

2 Followers

TOC Property Backed Lending Trust Cash Flow

GB:DVNO's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:DVNO's free cash flow was decreased by £718.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 22Nov 21Nov 20Nov 19Nov 18
Operating Cash Flow
-£ 718.00K£ 681.00K£ 1.26M£ 1.18M£ 1.39M
Investing Cash Flow
-£ -7.42M£ 4.96M£ 2.86M£ -295.00K£ -6.34M
Financing Cash Flow
-£ 2.79M£ -2.09M£ -3.63M£ -963.00K£ 5.24M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 638.00K£ 4.54M£ 1.00M£ 523.00K£ 606.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----£ 3.98M
Issuance Of Debt
-£ 4.00M£ -1.15M£ -2.60M£ 806.00K£ 2.94M
Repayment Of Debt
-£ -251.00K----
Free Cash Flow
-£ 718.00K----
Domestic Sales
------
Foreign Sales
------
Currency in GBP

TOC Property Backed Lending Trust Cash Flow

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