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Pembroke VCT PLC (GB:PEMB)
LSE:PEMB
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Pembroke VCT
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Pembroke VCT (PEMB) Cash flow

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Pembroke VCT Cash Flow

GB:PEMB's free cash flow for Q2 2024 was £-1.07M. For the 2024 fiscal year, GB:PEMB's free cash flow was decreased by £-353.00K and operating cash flow was £-1.07M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ -4.59M£ -4.23M£ -3.71M£ -2.90M£ -2.07M
Investing Cash Flow
£ -11.49M£ -20.51M£ -12.91M£ -13.92M£ -25.00M
Financing Cash Flow
£ 29.84M£ 17.62M£ 43.81M£ 12.81M£ 42.41M
End Cash Position
£ 46.25M£ 32.49M£ 39.61M£ 12.42M£ 16.42M
Free Cash Flow
£ -4.59M£ -4.23M£ -3.71M£ -2.90M£ -2.07M
Currency in GBP

Pembroke VCT Cash Flow

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