AAVC — Albion Venture Capital Trust Cashflow Statement
0.000.00%
Last trade - 00:00- £54.15m
- £38.35m
- -£3.24m
- 32
- 78
- 20
- 36
Annual cashflow statement for Albion Venture Capital Trust, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 |
| Changes in Working Capital | -0.376 | 1.1 | -0.876 | -0.338 | -0.122 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.554 | 1.1 | -0.876 | -0.338 | -0.122 |
| Other Investing Cash Flow Items | 7.48 | 25.6 | -3.12 | -8.59 | -2.94 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 7.48 | 25.6 | -3.12 | -8.59 | -2.94 |
| Financing Cash Flow Items | -0.032 | -0.017 | -0.035 | -0.006 | -0.004 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 7.03 | -4.9 | -14.9 | 7.15 | -4.02 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.6 | 21.8 | -18.9 | -1.78 | -7.08 |