Picture of Unicorn AIM VCT logo

UAV Unicorn AIM VCT Cashflow Statement

0.000.00%
gb flag iconLast trade - 00:00
FinancialsConservativeSmall CapNeutral

Annual cashflow statement for Unicorn AIM VCT, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.

2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
2024
September 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
UAS
UAS
UAS
UAS
UAS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-3.94-5.65-5.83-4.23-3.97
Other Operating Cash Flow
Cash from Operating Activities-3.06-4.44-5-2.85-1.67
Other Investing Cash Flow Items3.33-12.769.2-1713.4
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities3.33-12.769.2-1713.4
Financing Cash Flow Items-0.03-0.032-0.0320.4690.362
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities11.7-0.647-44.11.42-12.7
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash12-17.720.1-18.4-0.937