AADV — Albion Development VCT Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsConservativeSmall Cap
- £130.72m
- £101.45m
- £0.56m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -0.608 | -0.777 | -0.949 | -1.44 | -3.32 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.608 | -0.777 | -0.949 | -1.44 | -3.32 |
Other Investing Cash Flow Items | 0.032 | 2.48 | -1.2 | -1.5 | -6.29 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 0.032 | 2.48 | -1.2 | -1.5 | -6.29 |
Financing Cash Flow Items | -0.003 | -0.03 | -0.033 | -0.035 | -0.036 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -1.19 | 3.63 | 3.27 | 4.33 | 19.1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.77 | 5.34 | 1.12 | 1.39 | 9.46 |