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Proven Growth and Income VCT PLC (GB:PGOO)
LSE:PGOO
UK Market
PGOO
Proven Growth and Income VCT
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Proven Growth and Income VCT (PGOO) Cash flow

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Proven Growth and Income VCT Cash Flow

GB:PGOO's free cash flow for Q2 2024 was £-971.00K. For the 2024 fiscal year, GB:PGOO's free cash flow was decreased by £4.38M and operating cash flow was £-971.00K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ -1.57M£ -5.94M£ -3.72M£ -3.07M£ -3.12M
Investing Cash Flow
£ 1.90M£ 9.11M£ -17.35M£ -4.66M£ -24.78M
Financing Cash Flow
£ -5.71M£ 16.00M£ 10.29M£ 4.61M£ 31.30M
End Cash Position
£ 39.69M£ 45.06M£ 25.89M£ 36.67M£ 39.79M
Free Cash Flow
£ -1.57M£ -5.94M£ -3.72M£ -3.07M£ -3.12M
Currency in GBP

Proven Growth and Income VCT Cash Flow

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