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 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	-0.22	0.04	-0.08	-0.04
Loss (Gain) From Sale of Investments	-0.08	-0.3	-0.11	-
Change in Accounts Receivable	1.05	0.02	-0.1	-0.01
Change in Accounts Payable	0.03	0.05	0.09	0.05
Operating Cash Flow	0.78	-0.19	-0.21	-
Investment in Securities	-3.65	-2.31	-5.27	-
Investing Cash Flow	-3.65	-2.31	-5.27	-
Issuance of Common Stock	3.03	3.65	3.27	3.32
Other Financing Activities	-0.14	-0.11	-0.03	-
Financing Cash Flow	2.9	3.55	3.24	3.32
Net Cash Flow	0.02	1.04	-2.23	3.32
Levered Free Cash Flow	-0.13	0.09	-1.09	-
Unlevered Free Cash Flow	-0.13	0.09	-1.09	-
Change in Working Capital	1.08	0.06	-0.01	0.04

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