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Pembroke VCT (PEMB) Cash flow

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