AMAT — Amati AIM VCT Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeSmall Cap
- £94.43m
- £72.29m
- £0.02m
Annual cashflow statement for Amati AIM VCT, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 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 | 66.7 | -22.4 | -58.2 | -44.8 | -2.94 |
| Non-Cash Items | -69.8 | 18.1 | 55.5 | 43.7 | 2.21 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.419 | 0.058 | -0.464 | -0.207 | -0.005 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.73 | -4.29 | -3.18 | -1.32 | -0.742 |
| Other Investing Cash Flow Items | -13.4 | -19.3 | 18.7 | -30.1 | 23.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -13.4 | -19.3 | 18.7 | -30.1 | 23.5 |
| Financing Cash Flow Items | -0.126 | -0.306 | -0.17 | -0.035 | -0.019 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 26 | 30.4 | 12.2 | -13.2 | -28.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.88 | 6.87 | 27.8 | -44.6 | -6.04 |