Guinness VCT Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar '24 Mar 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	-0.08	-0.08	-0.04
Loss (Gain) From Sale of Investments	-0.11	-0.11	-
Change in Accounts Receivable	-0.1	-0.1	-0.01
Change in Accounts Payable	0.09	0.09	0.05
Operating Cash Flow	-0.21	-0.21	-
Investment in Securities	-5.27	-5.27	-
Investing Cash Flow	-5.27	-5.27	-
Issuance of Common Stock	3.27	3.27	3.32
Other Financing Activities	-0.03	-0.03	-
Financing Cash Flow	3.24	3.24	3.32
Net Cash Flow	-2.23	-2.23	3.32
Free Cash Flow	-0.21	-0.21	-
Free Cash Flow Margin	-149.48%	-149.48%	-
Free Cash Flow Per Share	-0.04	-0.04	-
Levered Free Cash Flow	-1.09	-1.09	-
Unlevered Free Cash Flow	-1.09	-1.09	-
Change in Net Working Capital	1.04	1.04	-

Source: S&P Capital IQ. Standard template. Financial Sources.