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Pembroke VCT PLC (GB:PEMB)
LSE:PEMB
UK Market
PEMB
Pembroke VCT
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reports

Pembroke VCT (PEMB) Cash flow

2 Followers

Pembroke VCT Cash Flow

GB:PEMB's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:PEMB's free cash flow was decreased by £0.00 and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-£ -3.71M£ -2.90M£ -2.07M£ -1.63M£ -1.03M
Investing Cash Flow
-£ -12.91M£ -13.92M£ -25.00M£ -10.85M£ -8.95M
Financing Cash Flow
-£ 43.81M£ 12.81M£ 42.41M£ 10.30M£ 11.08M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 39.61M£ 12.42M£ 16.42M£ 1.08M£ 3.25M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 65.27M£ 20.64M£ 44.70M£ 11.83M£ 12.47M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
---£ -2.07M£ -1.63M£ -1.03M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Pembroke VCT Cash Flow

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