UAV — Unicorn AIM VCT Cashflow Statement
0.000.00%
Last trade - 00:00- £176.26m
- £170.90m
- -£5.67m
- 46
- 85
- 42
- 60
Annual cashflow statement for Unicorn AIM VCT, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| 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 | -2.69 | -3.94 | -5.65 | -5.83 | -4.23 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.889 | -3.06 | -4.44 | -5 | -2.85 |
| Other Investing Cash Flow Items | -2.85 | 3.33 | -12.7 | 69.2 | -17 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.85 | 3.33 | -12.7 | 69.2 | -17 |
| Financing Cash Flow Items | — | -0.03 | -0.032 | -0.032 | 0.469 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 11.8 | 11.7 | -0.647 | -44.1 | 1.42 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.11 | 12 | -17.7 | 20.1 | -18.4 |