NCA — New Century AIM VCT Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsSpeculativeMicro Cap
- £2.00m
- £2.00m
- £0.28m
2018 February 28th | 2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 February 28th | |
---|---|---|---|---|---|
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 | — | — | — | — | 0.12 |
Non-Cash Items | — | — | — | — | -0.281 |
Unusual Items | |||||
Changes in Working Capital | -0.125 | -0.092 | -0.149 | -0.112 | -0.056 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.125 | -0.092 | -0.149 | -0.112 | -0.217 |
Other Investing Cash Flow Items | 0.366 | 0.357 | 0.515 | 0.189 | 0.069 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.366 | 0.357 | 0.515 | 0.189 | 0.069 |
Financing Cash Flow Items | — | — | — | — | 0.892 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -0.259 | -0.267 | -0.275 | -0.118 | 0.381 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.018 | -0.002 | 0.091 | -0.041 | 0.233 |