Guinness VCT Cash Flow Statement

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	0.04	-0.08	-0.04
Loss (Gain) From Sale of Investments	-0.3	-0.11	-
Change in Accounts Receivable	0.02	-0.1	-0.01
Change in Accounts Payable	0.05	0.09	0.05
Operating Cash Flow	-0.19	-0.21	-
Investment in Securities	-2.31	-5.27	-
Investing Cash Flow	-2.31	-5.27	-
Issuance of Common Stock	3.65	3.27	3.32
Other Financing Activities	-0.11	-0.03	-
Financing Cash Flow	3.55	3.24	3.32
Net Cash Flow	1.04	-2.23	3.32
Levered Free Cash Flow	0.09	-1.09	-
Unlevered Free Cash Flow	0.09	-1.09	-
Change in Net Working Capital	-0.06	1.04	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.