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Downing FOUR VCT PLC (GB:TV2V)
LSE:TV2V
UK Market
TV2V
Downing FOUR VCT
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Holding GB:TV2V?
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Downing FOUR VCT (TV2V) Cash flow

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Downing FOUR VCT Cash Flow

GB:TV2V's free cash flow for Q was £―. For the fiscal year, GB:TV2V's free cash flow was decreased by £26.26M 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
-£ 707.00K£ 25.07M£ -1.30M£ -1.23M£ -859.00K
Investing Cash Flow
-£ -323.00K£ -863.00K£ -1.46M£ -6.91M£ -9.29M
Financing Cash Flow
-£ -2.69M£ -9.35M£ 128.00K£ -697.00K£ 7.53M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ -6.14M£ 21.84M£ 6.99M£ 9.61M£ 18.44M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 9.51M£ 2.10M£ 6.42M£ 7.00M
Issuance Of Debt
-£ -1.45M£ -1.01M---
Repayment Of Debt
-£ -1.49M£ -1.08M---
Free Cash Flow
-£ 50.76M£ 24.50M---
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Downing FOUR VCT Cash Flow

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