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AAEV Albion Enterprise VCT Cashflow Statement

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FinancialsConservativeSmall CapSucker Stock

Annual cashflow statement for Albion Enterprise VCT, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
UAS
UAS
UAS
UAS
UAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.77310.4340.8260.641
Non-Cash Items-2.89-3.22-1.85-2.58-4.76
Other Non-Cash Items
Changes in Working Capital0.170.310.09400.234
Other Operating Cash Flow
Cash from Operating Activities-1.95-1.91-1.32-1.76-3.88
Other Investing Cash Flow Items-0.67610.10.050.86-10.4
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-0.67610.10.050.86-10.4
Financing Cash Flow Items-0.003-0.017-0.017-0.019-0.053
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities-2.698.854.196.0217.6
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-5.3217.12.925.123.31