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Maven Income and Growth VCT 5 PLC (GB:MIG5)
LSE:MIG5
UK Market

Maven Income and Growth VCT 5 (MIG5) Cash flow

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Maven Income and Growth VCT 5 Cash Flow

GB:MIG5's free cash flow for Q2 2025 was £-1.10M. For the 2025 fiscal year, GB:MIG5's free cash flow was decreased by £517.00K and operating cash flow was £-1.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -619.00K£ -1.14M£ -1.36M£ -1.04M£ -720.00K
Investing Cash Flow
£ 6.47M£ -18.99M£ 5.23M£ -3.18M£ -3.65M
Financing Cash Flow
£ -112.00K£ 4.31M£ -7.00M£ 15.12M£ -2.74M
End Cash Position
£ 9.23M£ 3.49M£ 19.30M£ 22.43M£ 11.54M
Free Cash Flow
£ -619.00K£ -1.14M£ -1.36M£ -1.04M£ -720.00K
Currency in GBP

Maven Income and Growth VCT 5 Cash Flow