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Downing ONE VCT PLC (GB:TV1)
LSE:TV1
UK Market
TV1
Downing ONE VCT
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Holding GB:TV1?
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Downing ONE VCT (TV1) Cash flow

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Downing ONE VCT Cash Flow

GB:TV1's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:TV1's free cash flow was decreased by £-2.97M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ -2.97M£ 551.00K£ -1.23M£ -1.47M£ 315.00K
Investing Cash Flow
-£ 2.38M£ 11.82M£ -18.16M£ -200.00K£ -9.21M
Financing Cash Flow
-£ -4.98M£ -2.25M£ 6.67M£ 7.92M£ -9.34M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 15.28M£ 20.86M£ 10.74M£ 23.47M£ 17.22M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 1.78M£ 12.12M£ 11.93M£ 9.31M£ 14.01M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-£ -2.97M---£ 315.00K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Downing ONE VCT Cash Flow

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