NCA — New Century AIM VCT Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsSpeculativeMicro Cap
- £2.00m
- £2.00m
- £0.28m
Annual cashflow statement for New Century AIM VCT, fiscal year end - February 28th, GBP millions except per share, conversion factor applied.
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 |