AATG — Albion Technology & General VCT Cashflow Statement
0.000.00%
Last trade - 00:00- £280.04m
- £218.65m
- £10.98m
Annual cashflow statement for Albion Technology & General VCT, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -0.357 | -0.35 | 0.134 | 0.575 | 0.857 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.85 | -1.74 | -1.54 | -1.17 | -2.9 |
| Other Investing Cash Flow Items | -4.32 | -6.58 | -1.21 | -1.39 | -6.3 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -4.32 | -6.58 | -1.21 | -1.39 | -6.3 |
| Financing Cash Flow Items | -0.037 | -0.036 | -0.039 | 22.7 | -0.88 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 9.08 | 20.5 | 1.72 | 24.8 | 22.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.91 | 12.2 | -1.02 | 22.2 | 13.6 |