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Triple Point VCT 2011 PLC (GB:TPV)
LSE:TPV
UK Market
TPV
Triple Point VCT 2011 PLC
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Triple Point VCT 2011 PLC (TPV) Cash flow

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Triple Point VCT 2011 PLC Cash Flow

GB:TPV's free cash flow for Q was £―. For the fiscal year, GB:TPV'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
Feb 22Feb 21Feb 20Feb 19Feb 18
Operating Cash Flow
-£ -1.17M£ -101.00K£ 788.00K£ -9.00K£ 1.05M
Investing Cash Flow
-£ -5.03M£ -3.23M£ 414.00K£ 75.00K£ 477.00K
Financing Cash Flow
-£ 6.99M£ 6.71M£ 822.00K£ -373.00K£ -2.70M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 7.33M£ 5.45M£ 2.07M£ 46.00K£ 353.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 11.60M£ 8.32M£ 7.10M--
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
------
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Triple Point VCT 2011 PLC Cash Flow

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