AADV — Albion Development VCT Cashflow Statement
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Last trade - 00:00FinancialsConservativeSmall Cap
- £126.30m
- £98.12m
- £8.80m
Annual cashflow statement for Albion Development VCT, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.777 | -0.949 | -1.44 | -3.32 | -1.38 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.777 | -0.949 | -1.44 | -3.32 | -1.38 |
| Other Investing Cash Flow Items | 2.48 | -1.2 | -1.5 | -6.29 | -2.13 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 2.48 | -1.2 | -1.5 | -6.29 | -2.13 |
| Financing Cash Flow Items | -0.03 | -0.033 | -0.035 | -0.036 | -0.039 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 3.63 | 3.27 | 4.33 | 19.1 | -0.581 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.34 | 1.12 | 1.39 | 9.46 | -4.09 |