KAY — Albion KAY VCT Cashflow Statement
0.000.00%
- £106.57m
- £71.70m
- £4.80m
- 59
- 68
- 56
- 68
Annual cashflow statement for Albion KAY 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 | -0.082 | -0.146 | -0.517 | -2.64 | -1.09 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.082 | -0.146 | -0.517 | -2.64 | -1.09 |
Other Investing Cash Flow Items | -0.465 | -3.35 | 19 | -6.43 | -4.28 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -0.465 | -3.35 | 19 | -6.43 | -4.28 |
Financing Cash Flow Items | -0.004 | -0.004 | -0.037 | -0.052 | -0.04 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 2.93 | 4.9 | 4.11 | 1.4 | -0.611 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.38 | 1.4 | 22.6 | -7.67 | -5.98 |