ProVen VCT plc Price (PVN.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

242,834,925

(4.1824)%

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Cash Flow Statement

ProVen VCT plc

Currency: GBp

YEAR 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 796.00k

+0%

719.00k

-10%

335.00k

-53%

46.00k

-86%

526.00k

+1,043%

662.00k

+26%

235.00k

-65%

391.00k

+66%

644.00k

+65%

-200,000.00

-131%

460.00k

-330%

218.00k

-53%

2.75M

+1,160%

3.64M

+33%

3.14M

-14%

3.23M

+3%

12.23M

+279%

2.94M

-76%

10.35M

+252%

-12,031,000.00

-216%

14.39M

-220%

10.64M

-26%

-13,831,000.00

-230%

8.28M

-160%

Depreciation And Amortiz... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 53.00k 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,992,000.00 250.00k 4.38M -5,388,000.00 -66,000.00 894.00k -1,049,000.00 51.00k
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -282,000.00 346.00k -15,000.00 2.38M -2,233,000.00 303.00k 4.28M -5,480,000.00 381.00k 915.00k -1,057,000.00 -126,000.00
Other Non-Cash Items -258,000.00 -1,250,000.00 -897,000.00 -293,000.00 -631,000.00 -574,000.00 -1,900,000.00 -1,325,000.00 -654,000.00 -249,000.00 -568,000.00 -818,000.00 -2,508,000.00 -4,575,000.00 -3,787,000.00 -6,419,000.00 -14,134,000.00 -6,187,000.00 -18,208,000.00 9.80M -17,581,000.00 -15,163,000.00 10.29M -9,571,000.00
Net Cash Provided By Op... 428.00k

+0%

-406,000.00

-195%

-574,000.00

+41%

-148,000.00

-74%

-225,000.00

+52%

170.00k

-176%

-1,557,000.00

-1,016%

-1,003,000.00

-36%

69.00k

-107%

-1,463,000.00

-2,220%

-582,000.00

-60%

-790,000.00

+36%

-43,000.00

-95%

-587,000.00

+1,265%

-658,000.00

+12%

-818,000.00

+24%

-4,140,000.00

+406%

-2,944,000.00

-29%

-3,584,000.00

+22%

-7,711,000.00

+115%

-2,808,000.00

-64%

-3,606,000.00

+28%

-4,601,000.00

+28%

-1,366,000.00

-70%

Investing Activities
Investments In Propert... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Purchases Of Investments -54,795,000.00 -23,229,000.00 -12,549,000.00 -5,023,000.00 -787,000.00 -2,483,000.00 -1,679,000.00 -2,805,000.00 -1,957,000.00 -1,203,000.00 -984,000.00 -610,000.00 -4,309,000.00 -5,642,000.00 -18,121,000.00 -21,604,000.00 -10,181,000.00 -7,710,000.00 -23,468,000.00 -10,888,000.00 -8,551,000.00 -28,982,000.00 -22,862,000.00 -9,892,000.00
Sales Maturities Of Inve... 33.96M 23.69M 13.00M 6.99M 2.81M 8.20M 11.88M 4.99M 5.47M 547.00k 3.22M 74.00k 7.47M 12.00M 7.48M 10.15M 13.87M 12.24M 43.58M 3.81M 5.27M 9.10M 22.04M 11.04M
Other Investing Activities 0.00 0.00 0.00 0.00 -2,700,000.00 -3,000,000.00 950.00k 350.00k 210.00k 1,000.00k -210,000.00 2.50M 3.16M 6.36M -10,641,000.00 -11,452,000.00 3.69M 4.53M 20.11M -7,078,000.00 -3,283,000.00 -19,878,000.00 -818,000.00 0.00
Net Cash Used For Inv... -20,832,000.00

+0%

457.00k

-102%

454.00k

-1%

1.97M

+334%

-678,000.00

-134%

2.72M

-501%

11.16M

+310%

2.53M

-77%

3.72M

+47%

344.00k

-91%

2.03M

+489%

1.96M

-3%

3.16M

+61%

6.36M

+101%

-10,641,000.00

-267%

-11,452,000.00

+8%

3.69M

-132%

4.53M

+23%

20.11M

+344%

-7,078,000.00

-135%

-3,283,000.00

-54%

-19,878,000.00

+505%

-818,000.00

-96%

1.15M

-240%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued 22.02M 0.00 0.00 0.00 1.05M 3.10M 0.00 206.00k 2.86M 0.00 1.13M 5.07M 11.32M 13.76M 9.29M 24.01M 13.19M 3.76M 0.00 40.00M 14.20M 19.91M 42.67M 8.03M
Common Stock Repurch... -50,000.00 -22,000.00 -17,000.00 -78,000.00 -328,000.00 -1,276,000.00 -697,000.00 -118,000.00 -426,000.00 -180,000.00 -249,000.00 -584,000.00 -1,923,000.00 -5,489,000.00 -890,000.00 -824,000.00 -710,000.00 -1,742,000.00 -1,417,000.00 -1,740,000.00 -1,941,000.00 -3,402,000.00 -1,754,000.00 -1,721,000.00
Dividends Paid 0.00 0.00 0.00 0.00 -1,439,000.00 -1,519,000.00 -8,167,000.00 -4,888,000.00 -4,385,000.00 -240,000.00 -2,036,000.00 -3,440,000.00 0.00 -3,566,000.00 -4,006,000.00 -2,875,000.00 -5,516,000.00 -8,010,000.00 -23,883,000.00 -5,639,000.00 -4,963,000.00 -5,673,000.00 -10,760,000.00 -7,508,000.00
Other Financing Activities 20.87M -22,000.00 -17,000.00 -78,000.00 0.00 0.00 -4,491,000.00 0.00 6.00k 0.00 0.00 89.00k -909,000.00 0.00 0.00 20.58M 0.00 0.00 0.00 38.58M -502,000.00 -867,000.00 -1,672,000.00 -503,000.00
Net Cash Used/Provide... 20.87M

+0%

-22,000.00

-100%

-17,000.00

-23%

-78,000.00

+359%

-771,000.00

+888%

166.00k

-122%

-8,864,000.00

-5,440%

-4,800,000.00

-46%

-2,021,000.00

-58%

-420,000.00

-79%

-1,152,000.00

+174%

1.04M

-191%

7.72M

+640%

4.63M

-40%

3.91M

-15%

20.24M

+417%

5.90M

-71%

-6,124,000.00

-204%

-25,300,000.00

+313%

31.20M

-223%

6.80M

-78%

9.97M

+47%

28.49M

+186%

-1,703,000.00

-106%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 -6,129,000.00 -8,234,000.00 -8,618,000.00 -5,135,000.00 -5,901,000.00 -4,572,000.00 -2,364,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash 468.00k 29.00k -137,000.00 1.74M -1,674,000.00 -3,074,000.00 -7,500,000.00 -11,891,000.00 -3,369,000.00 -7,440,000.00 -4,280,000.00 -147,000.00 10.84M 10.40M -7,387,000.00 7.97M 5.46M -4,539,000.00 -8,774,000.00 16.41M 704.00k -13,517,000.00 23.07M -1,923,000.00
Cash At Beginning Of Per... 0.00 468.00k 497.00k 360.00k 4.80M 6.13M 8.23M 8.62M 5.14M 5.90M 4.57M 2.36M 5.94M 16.78M 27.17M 19.79M 27.76M 33.21M 28.67M 19.90M 36.31M 37.01M 23.50M 46.57M
Cash At End Of Period 468.00k 497.00k 360.00k 2.10M 3.13M 3.06M 734.00k -3,273,000.00 1.77M -1,539,000.00 292.00k 2.22M 16.78M 27.17M 19.79M 27.76M 33.21M 28.67M 19.90M 36.31M 37.01M 23.50M 46.57M 44.64M
Additional Metrics:
Operating Cash Flow 428.00k -406,000.00 -574,000.00 -148,000.00 -225,000.00 170.00k -1,557,000.00 -1,003,000.00 69.00k -1,463,000.00 -582,000.00 -790,000.00 -43,000.00 -587,000.00 -658,000.00 -818,000.00 -4,140,000.00 -2,944,000.00 -3,584,000.00 -7,711,000.00 -2,808,000.00 -3,606,000.00 -4,601,000.00 -1,366,000.00
Capital Expenditure 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Free Cash Flow 428.00k

+0%

-406,000.00

-195%

-574,000.00

+41%

-148,000.00

-74%

-225,000.00

+52%

170.00k

-176%

-1,557,000.00

-1,016%

-1,003,000.00

-36%

69.00k

-107%

-1,463,000.00

-2,220%

-582,000.00

-60%

-790,000.00

+36%

-43,000.00

-95%

-587,000.00

+1,265%

-658,000.00

+12%

-818,000.00

+24%

-4,140,000.00

+406%

-2,944,000.00

-29%

-3,584,000.00

+22%

-7,711,000.00

+115%

-2,808,000.00

-64%

-3,606,000.00

+28%

-4,601,000.00

+28%

-1,366,000.00

-70%

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