Albion Venture Capital Trust PLC (AAVC.L)
GBp 40.0
(0.0%)
GBp 40.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -122 Thousand | -338 Thousand | -876 Thousand | 1.1 Million | 1.06 Million | 1.27 Million |
| Net Income | -4.92 Million | 125 Thousand | 5.96 Million | 7.15 Million | -3.94 Million | 6.77 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 4.8 Million | -463 Thousand | -6.83 Million | -6.05 Million | 5 Million | -5.49 Million |
| Investing Cash Flow | -2.94 Million | -8.59 Million | -3.12 Million | 25.58 Million | 7.47 Million | 3.15 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -6.17 Million | -9.42 Million | -7.77 Million | -5.04 Million | -4.65 Million | -2.29 Million |
| Sales/Maturities of investments | 3.23 Million | 834 Thousand | 4.64 Million | 30.62 Million | 12.12 Million | 5.44 Million |
| Other Investing Activities | -2.94 Million | -8.59 Million | -3.12 Million | 25.58 Million | 7.47 Million | 3.15 Million |
| Financing Cash Flow | -4.01 Million | 7.14 Million | -14.89 Million | -4.9 Million | 7.03 Million | -4.98 Million |
| Debt repayment | - | -9.91 Million | -6.07 Million | -1.17 Million | -11.15 Million | - |
| Dividends payments | -2.9 Million | -2.75 Million | -21.58 Million | -3.71 Million | -4.08 Million | -3.68 Million |
| Common Stock Repurchased | -1.51 Million | -1.24 Million | -2.21 Million | -1.84 Million | -1.86 Million | -1.3 Million |
| Common Stock Issuance | 401 Thousand | 11.15 Million | 8.94 Million | 668 Thousand | 13.01 Million | -3000.00 |
| Other Financing Activities | 401 Thousand | 9.9 Million | 6.03 Million | 1.15 Million | 11.12 Million | -3000.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 22.88 Million | 24.66 Million | 43.56 Million | 21.78 Million | 6.2 Million | 6.76 Million |
| Cash at end of period | 15.8 Million | 22.88 Million | 24.66 Million | 43.56 Million | 21.78 Million | 6.2 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7.08 Million | -1.78 Million | -18.89 Million | 21.78 Million | 15.57 Million | -557 Thousand |
| Free Cash Flow | -122 Thousand | -338 Thousand | -876 Thousand | 1.1 Million | 1.06 Million | 1.27 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -959.5 Thousand | -4.92 Million | -959.5 Thousand | -3 Million | -1.5 Million | 125 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 963 Thousand | 4.8 Million | 963 Thousand | 2.87 Million | 1.43 Million | -463 Thousand |
| Investing Cash Flow | -349.5 Thousand | -2.94 Million | -349.5 Thousand | -2.24 Million | -1.12 Million | -8.59 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -3.69 Million | -6.17 Million | - | -2.48 Million | - | -9.42 Million |
| Sales/Maturities of investments | 2.99 Million | 3.23 Million | - | 236 Thousand | - | 834 Thousand |
| Other Investing Activities | -349.5 Thousand | -2.94 Million | -349.5 Thousand | -1.12 Million | -1.12 Million | -8.59 Million |
| Financing Cash Flow | -1.14 Million | -4.01 Million | -1.14 Million | -1.72 Million | -861 Thousand | 7.14 Million |
| Debt repayment | - | - | - | - | - | -9.91 Million |
| Dividends payments | -1.39 Million | -2.9 Million | -697.5 Thousand | -1.51 Million | -755.5 Thousand | -2.75 Million |
| Common Stock Repurchased | -450 Thousand | -1.51 Million | -450 Thousand | -614 Thousand | -307 Thousand | -1.24 Million |
| Common Stock Issuance | -2000.00 | 401 Thousand | - | 403 Thousand | - | 11.15 Million |
| Other Financing Activities | -1000.00 | 401 Thousand | -1000.00 | 201.5 Thousand | 201.5 Thousand | 9.9 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 18.79 Million | 22.88 Million | - | 22.88 Million | - | 24.66 Million |
| Cash at end of period | 15.8 Million | 15.8 Million | -1.49 Million | 18.79 Million | -2.04 Million | 22.88 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.98 Million | -7.08 Million | -1.49 Million | -4.09 Million | -2.04 Million | -1.78 Million |
| Free Cash Flow | 3500.00 | -122 Thousand | 3500.00 | -129 Thousand | -64.5 Thousand | -338 Thousand |
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