Albion Development VCT PLC (AADV.L)
GBp 85.0
(0.0%)
GBp 85.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.37 Million | -2.25 Million | -1.44 Million | -949 Thousand | -777 Thousand | -608 Thousand |
| Net Income | 5.75 Million | -2.25 Million | 17.45 Million | 2.91 Million | 2.67 Million | 11.21 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -7.13 Million | 2.25 Million | -18.89 Million | -3.86 Million | -3.45 Million | -11.82 Million |
| Investing Cash Flow | -2.13 Million | -6.28 Million | -1.49 Million | -1.2 Million | 2.48 Million | 32 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -6.86 Million | -14.23 Million | -7.5 Million | -6.34 Million | -8.07 Million | -7.12 Million |
| Sales/Maturities of investments | 4.73 Million | 7.94 Million | 6 Million | 5.14 Million | 10.56 Million | 7.15 Million |
| Other Investing Activities | -2.13 Million | -6.28 Million | -1.49 Million | -1.2 Million | 2.48 Million | 32 Thousand |
| Financing Cash Flow | -581 Thousand | 19.06 Million | 4.32 Million | 3.26 Million | 3.63 Million | -1.19 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -5.1 Million | -4.78 Million | -3.74 Million | -3.25 Million | -3.13 Million | -2.51 Million |
| Common Stock Repurchased | -2.48 Million | -2.24 Million | -1.66 Million | -1.18 Million | -1.01 Million | -921 Thousand |
| Common Stock Issuance | 7.04 Million | 26.13 Million | 9.76 Million | 7.73 Million | 7.8 Million | 2.24 Million |
| Other Financing Activities | 7 Million | -36 Thousand | -35 Thousand | -33 Thousand | -30 Thousand | -3000.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 26.49 Million | 17.03 Million | 15.64 Million | 14.52 Million | 9.18 Million | 10.95 Million |
| Cash at end of period | 22.39 Million | 26.49 Million | 17.03 Million | 15.64 Million | 14.52 Million | 9.18 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | -1.06 Million | - | - | - | - |
| Net cash flow / Change in cash | -4.09 Million | 9.45 Million | 1.38 Million | 1.11 Million | 5.34 Million | -1.76 Million |
| Free Cash Flow | -1.37 Million | -2.25 Million | -1.44 Million | -949 Thousand | -777 Thousand | -608 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.78 Million | 6.78 Million | -535.5 Thousand | 5.75 Million | -535.5 Thousand | 6.82 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -6.97 Million | -6.97 Million | 239 Thousand | -7.13 Million | 239 Thousand | -7.6 Million |
| Investing Cash Flow | -1.69 Million | -1.69 Million | -1.21 Million | -2.13 Million | -1.21 Million | 298 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -6.15 Million | - | -6.28 Million | -6.86 Million | - | -589 Thousand |
| Sales/Maturities of investments | 2.75 Million | - | 3.84 Million | 4.73 Million | - | 887 Thousand |
| Other Investing Activities | -1.69 Million | -1.69 Million | -1.21 Million | -2.13 Million | -1.21 Million | 149 Thousand |
| Financing Cash Flow | 4.77 Million | 4.77 Million | -1.92 Million | -581 Thousand | -1.92 Million | 3.26 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -2.8 Million | -1.4 Million | -1.29 Million | -5.1 Million | -1.29 Million | -2.5 Million |
| Common Stock Repurchased | -852.5 Thousand | -852.5 Thousand | -616 Thousand | -2.48 Million | -616 Thousand | -1.24 Million |
| Common Stock Issuance | 14.06 Million | - | -20 Thousand | 7.04 Million | - | 7.02 Million |
| Other Financing Activities | 7.03 Million | 7.03 Million | -10 Thousand | 7 Million | -10 Thousand | 3.51 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 22.39 Million | - | 29.27 Million | 26.49 Million | - | 26.49 Million |
| Cash at end of period | 28.17 Million | 2.89 Million | 22.39 Million | 22.39 Million | -3.43 Million | 29.27 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.78 Million | 2.89 Million | -6.87 Million | -4.09 Million | -3.43 Million | 2.78 Million |
| Free Cash Flow | -189.5 Thousand | -189.5 Thousand | -296.5 Thousand | -1.37 Million | -296.5 Thousand | -784 Thousand |
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