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Pembroke VCT (PEMB) Cash flow

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Pembroke VCT Cash Flow

GB:PEMB's free cash flow for Q4 2025 was £-2.60M. For the 2025 fiscal year, GB:PEMB's free cash flow was increased by £0.00 and operating cash flow was £-2.60M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Mar 23Mar 22Mar 21
£ -4.50M£ -2.05M£ -4.59M£ -4.23M£ -2.90M
£ -25.72M£ -9.72M£ -11.49M£ -20.51M£ -13.92M
£ 20.05M£ 32.31M£ 29.84M£ 17.62M£ 12.81M
£ 26.63M£ 66.79M£ 46.25M£ 32.49M£ 12.42M
£ -4.50M£ -2.05M£ -4.59M£ -4.23M£ -2.90M

Currency in GBP

Pembroke VCT Cash Flow

-40M-20M020M40M60M201720182019202020212022202320242025OperatingInvestingFinancing