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Proven VCT PLC (GB:PVN)
LSE:PVN
UK Market
PVN
Proven VCT
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Proven VCT (PVN) Cash flow

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Proven VCT Cash Flow

GB:PVN's free cash flow for Q2 2024 was £-900.00K. For the 2024 fiscal year, GB:PVN's free cash flow was decreased by £3.23M and operating cash flow was £-900.00K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ -1.37M£ -4.60M£ -3.61M£ -2.81M£ -7.71M
Investing Cash Flow
£ 1.15M£ -818.00K£ -19.88M£ -3.28M£ -7.08M
Financing Cash Flow
£ -1.70M£ 28.49M£ 9.97M£ 6.79M£ 31.20M
End Cash Position
£ 44.64M£ 46.56M£ 23.50M£ 37.01M£ 36.31M
Free Cash Flow
£ -1.37M£ -4.60M£ -3.61M£ -2.81M£ -7.71M
Currency in GBP

Proven VCT Cash Flow

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