UAV — Unicorn AIM VCT Cashflow Statement
0.000.00%
- £162.00m
- £157.58m
- £5.33m
- 46
- 37
- 43
- 33
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 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 | -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 Items | 3.33 | -12.7 | 69.2 | -17 | 13.4 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 3.33 | -12.7 | 69.2 | -17 | 13.4 |
Financing Cash Flow Items | -0.03 | -0.032 | -0.032 | 0.469 | 0.362 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 11.7 | -0.647 | -44.1 | 1.42 | -12.7 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 12 | -17.7 | 20.1 | -18.4 | -0.937 |