Albion Technology & General VCT PLC (AATG.L)
GBp 68.5
(-2.14%)
GBp 68.5
(-2.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.53 Million | -6.3 Million | -1.84 Million | -1.72 Million | -771 Thousand | 9.75 Million |
| Net Income | 4.34 Million | -6.3 Million | 19.88 Million | -311 Thousand | 10.16 Million | 9.75 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -5.88 Million | 6.3 Million | -21.73 Million | -1.41 Million | -10.93 Million | -9.75 Million |
| Investing Cash Flow | -1.21 Million | -6.57 Million | -4.31 Million | -5.61 Million | 24.12 Million | 357 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -7.26 Million | -16.1 Million | -8.22 Million | -9.16 Million | -7.02 Million | -5.26 Million |
| Sales/Maturities of investments | 6.05 Million | 9.53 Million | 3.91 Million | 3.55 Million | 31.14 Million | 5.62 Million |
| Other Investing Activities | -1.21 Million | -6.57 Million | -4.31 Million | -5.61 Million | 24.12 Million | 357 Thousand |
| Financing Cash Flow | 1.72 Million | 20.54 Million | 9.07 Million | -13.67 Million | 1.97 Million | -2.51 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -5.52 Million | -5.38 Million | -4.09 Million | -12.15 Million | -3.79 Million | -3.53 Million |
| Common Stock Repurchased | -2.76 Million | -2.51 Million | -1.9 Million | -1.47 Million | -2.01 Million | -1.57 Million |
| Common Stock Issuance | 10.05 Million | 28.48 Million | 15.12 Million | - | 7.8 Million | 2.6 Million |
| Other Financing Activities | 10.01 Million | -36 Thousand | -37 Thousand | -47 Thousand | -17 Thousand | -15 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 26.59 Million | 14.36 Million | 11.45 Million | 32.46 Million | 7.14 Million | 10.15 Million |
| Cash at end of period | 25.57 Million | 26.59 Million | 14.36 Million | 11.45 Million | 32.46 Million | 7.14 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | 4.56 Million | - | - | - | -10.61 Million |
| Net cash flow / Change in cash | -1.02 Million | 12.23 Million | 2.91 Million | -21.01 Million | 25.32 Million | -3.01 Million |
| Free Cash Flow | -1.53 Million | -6.3 Million | -1.84 Million | -1.72 Million | -771 Thousand | 9.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.61 Million | 4.61 Million | 4.34 Million | -1.9 Million | -1.9 Million | 8.15 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -4.83 Million | -4.83 Million | -5.88 Million | 1.56 Million | 1.56 Million | -9.01 Million |
| Investing Cash Flow | 1.32 Million | 1.32 Million | -1.21 Million | -1.01 Million | -1.01 Million | 822 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -6.36 Million | - | -7.26 Million | -6.83 Million | - | -435 Thousand |
| Sales/Maturities of investments | 3.48 Million | - | 6.05 Million | 4.8 Million | - | 1.25 Million |
| Other Investing Activities | 1.32 Million | 1.32 Million | -1.21 Million | -1.01 Million | -1.01 Million | 411 Thousand |
| Financing Cash Flow | 3.64 Million | 3.64 Million | 1.72 Million | -2.31 Million | -2.31 Million | 6.34 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -2.89 Million | -1.44 Million | -5.52 Million | -1.4 Million | -1.4 Million | -2.72 Million |
| Common Stock Repurchased | -611 Thousand | -611 Thousand | -2.76 Million | -890 Thousand | -890 Thousand | -987 Thousand |
| Common Stock Issuance | 11.39 Million | - | 10.05 Million | -39 Thousand | - | 10.05 Million |
| Other Financing Activities | 5.69 Million | 5.69 Million | 10.01 Million | -19.5 Thousand | -19.5 Thousand | 5.02 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 25.57 Million | - | 26.59 Million | 32.9 Million | - | 26.59 Million |
| Cash at end of period | 35.04 Million | 4.73 Million | 25.57 Million | 25.57 Million | -3.66 Million | 32.9 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 9.47 Million | 4.73 Million | -1.02 Million | -7.33 Million | -3.66 Million | 6.31 Million |
| Free Cash Flow | -224.5 Thousand | -224.5 Thousand | -1.53 Million | -341 Thousand | -341 Thousand | -854 Thousand |
CEVIY
5871
TCI
4490
BLDN
1676