Triple
TPVE.LTriple Point Income VCT plc Price (TPVE.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
55,966,511
(0.1094)%Cash Flow Statement
Triple Point Income VCT plcCurrency: GBp
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 511.00k
+0% |
385.00k
-25% |
351.00k
-9% |
391.00k
+11% |
636.00k
+63% |
898.00k
+41% |
2.02M
+125% |
1.87M
-7% |
2.11M
+13% |
2.94M
+39% |
7.03M
+139% |
2.05M
-71% |
442.00k
-78% |
181.00k
-59% |
|||||
| 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 | |||||
| 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 | |||||
| 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 | |||||
| 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 | 256.00k | |||||
| 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 | |||||
| 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 | |||||
| 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 | 0.00 | -204,000.00 | |||||
| Other Non-Cash Items | -279,000.00 | -341,000.00 | -274,000.00 | -178,000.00 | -299,000.00 | -494,000.00 | -1,568,000.00 | -403,000.00 | -998,000.00 | -2,467,000.00 | -5,596,000.00 | -1,099,000.00 | 383.00k | -2,501,000.00 | |||||
| Net Cash Provided By Op... | -2,253,000.00
+0% |
2.84M
-226% |
-244,000.00
-109% |
247.00k
-201% |
136.00k
-45% |
416.00k
+206% |
2.81M
+576% |
-1,153,000.00
-141% |
479.00k
-142% |
672.00k
+40% |
1.23M
+83% |
1.52M
+23% |
30.00k
-98% |
-2,268,000.00
-7,660% |
|||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -15,839,000.00 | -1,868,000.00 | -6,003,000.00 | -2,651,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Acquisitions Net | 0.00 | 3.91M | 2.86M | -90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Purchases Of Investments | -15,839,000.00 | -3,910,000.00 | -7,223,000.00 | -2,561,000.00 | -3,727,000.00 | -2,508,000.00 | -20,907,000.00 | -16,707,000.00 | 0.00 | -11,001,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Sales Maturities Of Inve... | 0.00 | 996.00k | 3.45M | 2.80M | 10.57M | 16.75M | 520.00k | 16.01M | 1.70M | 2.36M | 676.00k | 7.07M | 2.98M | 30.42M | |||||
| Other Investing Activities | 15.84M | -3,910,000.00 | 6.00M | 2.65M | -3,056,000.00 | 3.06M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Net Cash Used For Inv... | -15,839,000.00
+0% |
-4,782,000.00
-70% |
-919,000.00
-81% |
147.00k
-116% |
3.78M
+2,474% |
17.29M
+357% |
-20,387,000.00
-218% |
-702,000.00
-97% |
1.70M
-341% |
-8,644,000.00
-610% |
676.00k
-108% |
7.07M
+946% |
2.98M
-58% |
30.42M
+920% |
|||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -51,000.00 | -195,000.00 | 2.30M | 0.00 | -2,300,000.00 | |||||
| Common Stock Issued | 23.05M | 0.00 | 0.00 | 0.00 | 4.83M | 17.38M | 11.64M | 8.39M | 0.00 | 29.73M | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -1,702,000.00 | -35,132,000.00 | -179,000.00 | -7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -51,000.00 | -29,000.00 | |||||
| Dividends Paid | 0.00 | -404,000.00 | -277,000.00 | -351,000.00 | -312,000.00 | -1,069,000.00 | -318,000.00 | -6,487,000.00 | -672,000.00 | -5,013,000.00 | 0.00 | -16,374,000.00 | -3,037,000.00 | -22,396,000.00 | |||||
| Other Financing Activities | -1,037,000.00 | 0.00 | 0.00 | 0.00 | 1.64M | 0.00 | 0.00 | 0.00 | 0.00 | -780,000.00 | 0.00 | 0.00 | -104,000.00 | -116,000.00 | |||||
| Net Cash Used/Provide... | 22.01M
+0% |
-404,000.00
-102% |
-277,000.00
-31% |
-351,000.00
+27% |
4.45M
-1,367% |
-18,824,000.00
-523% |
11.14M
-159% |
1.89M
-83% |
-672,000.00
-135% |
23.89M
-3,654% |
-14,167,000.00
-159% |
-14,074,000.00
-1% |
-3,192,000.00
-77% |
-24,841,000.00
+678% |
|||||
| Effect Of Forex Changes... | 18.09M | 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 | |||||
| Net Change In Cash | 22.01M | -2,345,000.00 | -1,440,000.00 | 43.00k | 8.37M | -1,114,000.00 | -6,433,000.00 | 39.00k | 1.50M | 15.91M | -12,260,000.00 | -5,487,000.00 | -180,000.00 | 3.31M | |||||
| Cash At Beginning Of Per... | -18,092,000.00 | 3.92M | 1.57M | 131.00k | 174.00k | 8.54M | 7.43M | 993.00k | 1.03M | 2.53M | 18.45M | 6.19M | 701.00k | 521.00k | |||||
| Cash At End Of Period | 3.92M | 1.57M | 131.00k | 174.00k | 8.54M | 7.43M | 993.00k | 1.03M | 2.53M | 18.45M | 6.19M | 701.00k | 521.00k | 3.83M | |||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -2,253,000.00 | 2.84M | -244,000.00 | 247.00k | 136.00k | 416.00k | 2.81M | -1,153,000.00 | 479.00k | 672.00k | 1.23M | 1.52M | 30.00k | -2,268,000.00 | |||||
| Capital Expenditure | -15,839,000.00 | -1,868,000.00 | -6,003,000.00 | -2,651,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Free Cash Flow | -18,092,000.00
+0% |
973.00k
-105% |
-6,247,000.00
-742% |
-2,404,000.00
-62% |
136.00k
-106% |
416.00k
+206% |
2.81M
+576% |
-1,153,000.00
-141% |
479.00k
-142% |
672.00k
+40% |
1.23M
+83% |
1.52M
+23% |
30.00k
-98% |
-2,268,000.00
-7,660% |
|||||