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Proven Growth and Income VCT PLC (GB:PGOO)
LSE:PGOO
UK Market
PGOO
Proven Growth and Income VCT
RESEARCH TOOLSreports

Proven Growth and Income VCT (PGOO) Cash flow

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Proven Growth and Income VCT Cash Flow

GB:PGOO's free cash flow for Q4 2024 was £-1.07M. For the 2024 fiscal year, GB:PGOO's free cash flow was decreased by £-475.00K and operating cash flow was £-1.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -2.04M£ -1.57M£ -5.94M£ -3.72M£ -3.07M
Investing Cash Flow
£ 1.54M£ 1.90M£ 9.11M£ -17.35M£ -4.66M
Financing Cash Flow
£ -4.13M£ -5.71M£ 16.00M£ 10.29M£ 4.61M
End Cash Position
£ 35.06M£ 39.69M£ 45.06M£ 25.89M£ 36.67M
Free Cash Flow
£ -2.04M£ -1.57M£ -5.94M£ -3.72M£ -3.07M
Currency in GBP

Proven Growth and Income VCT Cash Flow