UAV — Unicorn AIM VCT Cashflow Statement
0.000.00%
Last trade - 00:00- £200.21m
- £197.58m
- £1.53m
- 10
- 44
- 74
- 33
Annual cashflow statement for Unicorn AIM VCT, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 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 | -5.65 | -5.83 | -4.23 | -3.97 | -3.75 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.44 | -5 | -2.85 | -1.67 | -1.65 |
| Other Investing Cash Flow Items | -12.7 | 69.2 | -17 | 13.4 | 1.63 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -12.7 | 69.2 | -17 | 13.4 | 1.63 |
| Financing Cash Flow Items | -0.032 | -0.032 | 0.469 | 0.362 | 0.241 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.647 | -44.1 | 1.42 | -12.7 | -1.77 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.7 | 20.1 | -18.4 | -0.937 | -1.78 |