AATG — Albion Technology & General VCT Cashflow Statement
0.000.00%
Last trade - 00:00- £132.86m
- £99.95m
- -£2.85m
- 61
- 33
- 19
- 28
Annual cashflow statement for Albion Technology & General VCT, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
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 | -0.149 | -0.052 | -0.178 | -0.357 | -0.35 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.854 | -0.771 | -1.73 | -1.85 | -1.74 |
| Other Investing Cash Flow Items | 0.357 | 24.1 | -5.61 | -4.32 | -6.58 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.357 | 24.1 | -5.61 | -4.32 | -6.58 |
| Financing Cash Flow Items | -0.015 | -0.017 | -0.047 | -0.037 | -0.036 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -2.52 | 1.98 | -13.7 | 9.08 | 20.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.01 | 25.3 | -21 | 2.91 | 12.2 |