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	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	0.13	-0.08	-0.04
Loss (Gain) From Sale of Investments	-0.31	-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	-0.21	-0.21	-
Investment in Securities	-3.5	-5.27	-
Investing Cash Flow	-3.5	-5.27	-
Issuance of Common Stock	3.17	3.27	3.32
Other Financing Activities	-0.04	-0.03	-
Financing Cash Flow	3.13	3.24	3.32
Net Cash Flow	-0.57	-2.23	3.32
Free Cash Flow	-0.21	-0.21	-
Free Cash Flow Margin	-63.38%	-149.48%	-
Free Cash Flow Per Share	-0.03	-0.04	-
Levered Free Cash Flow	-	-1.09	-
Unlevered Free Cash Flow	-	-1.09	-
Change in Net Working Capital	-	1.04	-

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