AAEV — Albion Enterprise VCT Cashflow Statement
0.000.00%
Last trade - 00:00- £138.56m
- £102.25m
- £6.58m
- 73
- 38
- 31
- 42
Annual cashflow statement for Albion Enterprise VCT, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| 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 | 1 | 0.434 | 0.826 | 0.641 | 0.846 |
| Non-Cash Items | -3.22 | -1.85 | -2.58 | -4.76 | -2.44 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.31 | 0.094 | 0 | 0.234 | 0.227 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.91 | -1.32 | -1.76 | -3.88 | -1.36 |
| Other Investing Cash Flow Items | 10.1 | 0.05 | 0.86 | -10.4 | -2.58 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 10.1 | 0.05 | 0.86 | -10.4 | -2.58 |
| Financing Cash Flow Items | -0.017 | -0.017 | -0.019 | -0.053 | -0.04 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 8.85 | 4.19 | 6.02 | 17.6 | 7.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.1 | 2.92 | 5.12 | 3.31 | 3.45 |