LSE:CGW - Chelverton Growth Trust PLC

CHELVERTON GROWTH TRUST PLC
Sector: Financials, Industry: Asset Management & Custody Banks

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-277K -	-91K -	-114K -
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-5K -	311K -	339K 9.0%
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-32K -	-306K -	-230K -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	439K -48.2%	125K -71.5%	39K -68.8%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-314K -	-86K -	-5K -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	125K -71.5%	39K -68.8%	34K -12.8%
Free CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-277K -	-91K -	-114K -