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Income & Growth VCT plc Class S (GB:IGV)
LSE:IGV
UK Market
IGV
Income & Growth VCT plc Class S
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reports

Income & Growth VCT plc Class S (IGV) Cash flow

7 Followers

Income & Growth VCT plc Class S Cash Flow

GB:IGV's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:IGV's free cash flow was decreased by £-2.07M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
-£ -2.07M£ -492.44K£ 1.20M£ 1.03M£ 343.85K
Investing Cash Flow
-£ 6.46M£ 4.11M£ 9.21M£ 4.18M£ 289.17K
Financing Cash Flow
-£ 533.87K£ -5.96M£ -9.69M£ -6.67M£ 18.49M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 31.63M£ 26.70M£ 29.04M£ 28.31M£ 29.76M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 10.00M-£ 10.00M£ 0.00£ 24.31M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-£ -2.07M-£ 1.20M£ 1.03M£ 343.85K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Income & Growth VCT plc Class S Cash Flow

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