Calculus VCT plc

LSE:CLC.LFinancial Services

——At close · Market cap —

CLC.L · Cash flow · TradingHolo

GBP millions	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	YoY
Net income	(0.6)	0.3	1.9	0.6	(0.5)	1.3	+361.6%
Depreciation & amortization	0.0	0.0	0.0	0.0	0.0	0.0	—
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	(0.1)	0.0	0.1	0.0	0.0	0.0	—
Operating cash flow	(0.4)	(0.4)	(0.6)	(0.6)	(0.5)	(0.5)	−9.9%
Capital expenditure	0.0	0.0	0.0	0.0	0.0	0.0	—
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	(3.0)	(4.5)	(2.4)	(5.0)	(6.8)	(5.3)	+21.6%
Dividends paid	(0.7)	(0.8)	(1.1)	(1.3)	(1.4)	(2.5)	−75.5%
Share buybacks	(0.1)	(0.0)	(0.1)	(0.5)	(1.2)	(1.2)	−3.0%
Debt issued / repaid	0.0	0.0	0.0	0.0	0.0	0.0	—
Financing cash flow	5.4	3.3	7.2	3.5	4.8	5.4	+11.5%
Free cash flow	(0.4)	(0.4)	(0.6)	(0.6)	(0.5)	(0.5)	−9.9%
Net change in cash	2.0	(1.6)	4.3	(2.1)	(2.5)	(0.5)	+80.3%

GBP millionsUpdated 31 Mar 2025 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.