Pembroke VCT (PEMB) Cash flow

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Pembroke VCT Cash Flow

GB:PEMB's free cash flow for Q2 2025 was £-1.90M. For the 2025 fiscal year, GB:PEMB's free cash flow was decreased by £2.54M and operating cash flow was £-1.90M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 21
Operating Cash Flow	£ -2.05M	£ -4.59M	£ -4.23M	£ -2.90M	£ -3.71M
Investing Cash Flow	£ -9.72M	£ -11.49M	£ -20.51M	£ -13.92M	£ -12.91M
Financing Cash Flow	£ 32.31M	£ 29.84M	£ 17.62M	£ 12.81M	£ 43.81M
End Cash Position	£ 66.79M	£ 46.25M	£ 32.49M	£ 12.42M	£ 39.61M
Free Cash Flow	£ -2.05M	£ -4.59M	£ -4.23M	£ -2.90M	£ -3.71M

Currency in GBP