Kings Arms Yard VCT PLC (KAY.L)
GBp 19.0
(0.0%)
GBp 19.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.09 Million | 726 Thousand | -517 Thousand | -146 Thousand | -82 Thousand | 42 Thousand |
| Net Income | 2.13 Million | 726 Thousand | 16.01 Million | 3.38 Million | 1.35 Million | 7.19 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -3.22 Million | -726 Thousand | -16.53 Million | -3.53 Million | -1.44 Million | -7.19 Million |
| Investing Cash Flow | -4.28 Million | -6.43 Million | 18.99 Million | -3.35 Million | -465 Thousand | 1.28 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -6.52 Million | -15.24 Million | -7.62 Million | -3.99 Million | -5.63 Million | -4.61 Million |
| Sales/Maturities of investments | 2.24 Million | 8.81 Million | 26.61 Million | 639 Thousand | 5.17 Million | 5.9 Million |
| Other Investing Activities | -4.28 Million | -6.43 Million | 18.99 Million | -3.35 Million | -465 Thousand | 1.28 Million |
| Financing Cash Flow | -611 Thousand | 1.4 Million | 4.1 Million | 4.89 Million | 2.92 Million | -543 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -4.64 Million | -9.21 Million | -8.77 Million | -3.58 Million | -3.5 Million | -3.21 Million |
| Common Stock Repurchased | -3 Million | -2.25 Million | -1.7 Million | -1.1 Million | -1.36 Million | -1.14 Million |
| Common Stock Issuance | 7.08 Million | 12.92 Million | 14.62 Million | 9.58 Million | 7.8 Million | 3.82 Million |
| Other Financing Activities | 7.04 Million | -52 Thousand | -37 Thousand | -4000.00 | -4000.00 | -4000.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 26.17 Million | 33.84 Million | 11.26 Million | 9.86 Million | 7.48 Million | 6.7 Million |
| Cash at end of period | 20.19 Million | 26.17 Million | 33.84 Million | 11.26 Million | 9.86 Million | 7.48 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | -3.36 Million | - | - | - | - |
| Net cash flow / Change in cash | -5.98 Million | -7.66 Million | 22.57 Million | 1.39 Million | 2.38 Million | 785 Thousand |
| Free Cash Flow | -1.09 Million | 726 Thousand | -517 Thousand | -146 Thousand | -82 Thousand | 42 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.27 Million | 5.27 Million | -1 Million | 2.13 Million | -1 Million | 4.14 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -5.46 Million | -5.46 Million | 791.5 Thousand | -3.22 Million | 791.5 Thousand | -4.81 Million |
| Investing Cash Flow | 4.21 Million | 4.21 Million | -1.96 Million | -4.28 Million | -1.96 Million | -346 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -5.36 Million | - | -5.64 Million | -6.52 Million | - | -885 Thousand |
| Sales/Maturities of investments | 1.92 Million | - | 1.7 Million | 2.24 Million | - | 539 Thousand |
| Other Investing Activities | 4.21 Million | 4.21 Million | -1.96 Million | -4.28 Million | -1.96 Million | -173 Thousand |
| Financing Cash Flow | 3.3 Million | 3.3 Million | -2.06 Million | -611 Thousand | -2.06 Million | 3.52 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -1.22 Million | -1.22 Million | -1.17 Million | -4.64 Million | -1.17 Million | -2.29 Million |
| Common Stock Repurchased | -554 Thousand | -554 Thousand | -878.5 Thousand | -3 Million | -878.5 Thousand | -1.25 Million |
| Common Stock Issuance | 10.18 Million | - | -21 Thousand | 7.08 Million | - | 7.06 Million |
| Other Financing Activities | 5.09 Million | 5.09 Million | -10.49 Thousand | 7.04 Million | -10.49 Thousand | 3.53 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 20.19 Million | - | 28.69 Million | 26.17 Million | - | 26.17 Million |
| Cash at end of period | 34.87 Million | 7.33 Million | 20.19 Million | 20.19 Million | -4.24 Million | 28.69 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 14.67 Million | 7.33 Million | -8.49 Million | -5.98 Million | -4.24 Million | 2.51 Million |
| Free Cash Flow | -188.5 Thousand | -188.5 Thousand | -214 Thousand | -1.09 Million | -214 Thousand | -664 Thousand |
EPSIL
TRC
8289
002358
CIS
APG