KAY — Kings Arms Yard VCT Cashflow Statement
0.000.00%
Last trade - 00:00- £110.32m
- £90.12m
- £4.80m
- 52
- 35
- 38
- 34
Annual cashflow statement for Kings Arms Yard VCT, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -0.082 | -0.146 | -0.517 | -2.64 | -1.09 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.082 | -0.146 | -0.517 | -2.64 | -1.09 |
| Other Investing Cash Flow Items | -0.465 | -3.35 | 19 | -6.43 | -4.28 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.465 | -3.35 | 19 | -6.43 | -4.28 |
| Financing Cash Flow Items | -0.004 | -0.004 | -0.037 | -0.052 | -0.04 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.93 | 4.9 | 4.11 | 1.4 | -0.611 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.38 | 1.4 | 22.6 | -7.67 | -5.98 |