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TOC Property Backed Lending Trust (GB:DVNO)
LSE:DVNO
UK Market
DVNO
TOC Property Backed Lending Trust
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TOC Property Backed Lending Trust (DVNO) Cash flow

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TOC Property Backed Lending Trust Cash Flow

GB:DVNO's free cash flow for Q4 2025 was £0.00. For the 2025 fiscal year, GB:DVNO's free cash flow was decreased by £-1.06M and operating cash flow was £126.00K. See a summary of the company’s cash flow.
Cash Flow
Nov 25Nov 24Nov 23Nov 22Nov 21
Operating Cash Flow
£ 575.00K£ 1.06M£ 998.00K£ 718.00K£ 681.00K
Investing Cash Flow
£ -4.14M£ -2.17M£ 5.25M£ -7.42M£ 4.96M
Financing Cash Flow
£ 3.68M£ 78.00K£ -5.73M£ 2.79M£ -2.09M
End Cash Position
£ 226.00K£ 115.00K£ 1.15M£ 638.00K£ 4.54M
Free Cash Flow
£ 0.00£ 1.06M£ 998.00K£ 718.00K£ 681.00K
Currency in GBP

TOC Property Backed Lending Trust Cash Flow