ProVen Growth &ome VCT (LSE:PGOO) Net Change in Cash : £19.17 Mil (TTM As of Feb. 2023)

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What is ProVen Growth &ome VCT Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

ProVen Growth &ome VCT's Net Change in Cash for the six months ended in Feb. 2023 was £-6.95 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2023 was £19.17 Mil.

ProVen Growth &ome VCT Net Change in Cash Historical Data

The historical data trend for ProVen Growth &ome VCT's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ProVen Growth &ome VCT Net Change in Cash Chart

ProVen Growth &ome VCT Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Net Change in Cash

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-7.68

3.41

-3.12

-10.78

19.17

ProVen Growth &ome VCT Semi-Annual Data
	Aug13	Feb14	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23
Net Change in Cash	Get a 7-Day Free Trial															-4.68	14.67	-25.45	26.11	-6.95

ProVen Growth &ome VCT Net Change in Cash Calculation

ProVen Growth &ome VCT's Net Change in Cash for the fiscal year that ended in Feb. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-5.941	+	9.109	+	15.999	+	0
	=	19.17

ProVen Growth &ome VCT's Net Change in Cash for the quarter that ended in Feb. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -1.862 + -3.258 + -1.827 + 0

= -6.95

Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £19.17 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ProVen Growth &ome VCT Net Change in Cash Related Terms
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ProVen Growth &ome VCT (LSE:PGOO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » ProVen Growth & Income VCT PLC (LSE:PGOO) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

39 Earlham Street, London, GBR, WC2H 9LT

Website

https://www.provenvcts.co.uk

ProVen Growth & Income VCT PLC operates as a venture capital trust (VCT). The company's investment objective is to achieve long-term returns greater than those available from investing in a portfolio of quoted companies, by investing in a portfolio of carefully selected qualifying investments in small and medium-sized unquoted companies with excellent growth prospects and a portfolio of non-qualifying investments including cash, liquidity funds, fixed interest securities, debt and debt-related securities in growth companies and non-qualifying venture capital investments, within the conditions imposed on all VCTs and to minimise the risk of each investment and the portfolio as a whole. Its portfolio of investments includes some sectors such as Technology, Healthcare and Business Services.

ProVen Growth &ome VCT (LSE:PGOO) Headlines

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