Guinness VCT Plc (LON:GVCT)

Guinness VCT Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Net Income	0.3	0.04	-0.08	-0.04
Loss (Gain) From Sale of Investments	-0.74	-0.3	-0.11	-
Change in Accounts Receivable	0.32	0.02	-0.1	-0.01
Change in Accounts Payable	0.06	0.05	0.09	0.05
Change in Other Net Operating Assets	0.04	-	-	-
Operating Cash Flow	-0.01	-0.19	-0.21	-
Investment in Securities	-6.16	-2.31	-5.27	-
Investing Cash Flow	-6.16	-2.31	-5.27	-
Issuance of Common Stock	6.24	3.65	3.27	3.32
Other Financing Activities	-0.17	-0.11	-0.03	-
Financing Cash Flow	6.07	3.55	3.24	3.32
Net Cash Flow	-0.1	1.04	-2.23	3.32
Levered Free Cash Flow	0.57	0.09	-1.09	-
Unlevered Free Cash Flow	0.57	0.09	-1.09	-
Change in Working Capital	0.43	0.06	-0.01	0.04

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 21, 2026

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