AMAT — Amati AIM VCT Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeSmall Cap
- £134.41m
- £81.30m
- -£53.94m
Annual cashflow statement for Amati AIM VCT, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.
2019 January 31st | 2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 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 | -16.7 | 15.5 | 66.7 | -22.4 | -58.2 |
| Non-Cash Items | 14.9 | -17.5 | -69.8 | 18.1 | 55.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.233 | 0.083 | 0.419 | 0.058 | -0.464 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.5 | -1.93 | -2.73 | -4.29 | -3.18 |
| Other Investing Cash Flow Items | -6.14 | -1.77 | -13.4 | -19.3 | 18.7 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -6.14 | -1.77 | -13.4 | -19.3 | 18.7 |
| Financing Cash Flow Items | 8.95 | -0.018 | -0.126 | -0.306 | -0.17 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 17.6 | 6.04 | 26 | 30.4 | 12.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.93 | 2.33 | 9.88 | 6.87 | 27.8 |