Skip to main content
logo
Guinness VCT Plc (LON:GVCT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
89.00
0.00 (0.00%)
Aug 12, 2026, 8:00 AM GMT

Guinness VCT Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Income
0.30.04-0.08-0.04
Loss (Gain) From Sale of Investments
-0.74-0.3-0.11-
Change in Accounts Receivable
0.320.02-0.1-0.01
Change in Accounts Payable
0.060.050.090.05
Change in Other Net Operating Assets
0.04---
Operating Cash Flow
-0.01-0.19-0.21-
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Investment in Securities
-6.16-2.31-5.27-
Investing Cash Flow
-6.16-2.31-5.27-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Issuance of Common Stock
6.243.653.273.32
Other Financing Activities
-0.17-0.11-0.03-
Financing Cash Flow
6.073.553.243.32

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Cash Flow
-0.11.04-2.233.32

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Levered Free Cash Flow
0.570.09-1.09-
Unlevered Free Cash Flow
0.570.09-1.09-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Change in Working Capital
0.430.06-0.010.04