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Pembroke VCT PLC (GB:PEMB)
LSE:PEMB
UK Market
PEMB
Pembroke VCT
RESEARCH TOOLSreports

Pembroke VCT (PEMB) Cash flow

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Pembroke VCT Cash Flow

GB:PEMB's free cash flow for Q4 2024 was £-981.00K. For the 2024 fiscal year, GB:PEMB's free cash flow was decreased by £2.54M and operating cash flow was £-981.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -2.05M£ -4.59M£ -4.23M£ -3.71M£ -2.90M
Investing Cash Flow
£ -9.72M£ -11.49M£ -20.51M£ -12.91M£ -13.92M
Financing Cash Flow
£ 32.31M£ 29.84M£ 17.62M£ 43.81M£ 12.81M
End Cash Position
£ 66.79M£ 46.25M£ 32.49M£ 39.61M£ 12.42M
Free Cash Flow
£ -2.05M£ -4.59M£ -4.23M£ -3.71M£ -2.90M
Currency in GBP

Pembroke VCT Cash Flow