CRWN — Albion Crown VCT Cashflow Statement
0.000.00%
- £150.92m
- £126.16m
- £4.28m
- 67
- 54
- 35
- 50
Annual cashflow statement for Albion Crown VCT, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -0.236 | -0.383 | -0.309 | -0.103 | 0.339 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.446 | -0.46 | -1.8 | -1.63 | -0.536 |
Other Investing Cash Flow Items | 8.64 | 2.83 | -0.867 | -6.73 | -3.13 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 8.64 | 2.83 | -0.867 | -6.73 | -3.13 |
Financing Cash Flow Items | -0.03 | -0.02 | -0.036 | -0.037 | -0.04 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -0.313 | 1.09 | 3.27 | 5.35 | 0.747 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7.88 | 3.46 | 0.598 | -3.02 | -2.92 |