AAEV — Albion Enterprise VCT Cashflow Statement
0.000.00%
Last trade - 00:00
- £120.07m
- £93.76m
- £5.74m
- 37
- 34
- 28
- 22
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 |
Net Income/Starting Line | 0.773 | 1 | 0.434 | 0.826 | 0.641 |
Non-Cash Items | -2.89 | -3.22 | -1.85 | -2.58 | -4.76 |
Other Non-Cash Items | |||||
Changes in Working Capital | 0.17 | 0.31 | 0.094 | 0 | 0.234 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.95 | -1.91 | -1.32 | -1.76 | -3.88 |
Other Investing Cash Flow Items | -0.676 | 10.1 | 0.05 | 0.86 | -10.4 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -0.676 | 10.1 | 0.05 | 0.86 | -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 | -2.69 | 8.85 | 4.19 | 6.02 | 17.6 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5.32 | 17.1 | 2.92 | 5.12 | 3.31 |