Unicorn AIM VCT plc (UAV.L)
GBp 90.0
(0.0%)
GBp 90.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.84 Million | -105.1 Million | -4.44 Million | -3.05 Million | -889 Thousand | -1.42 Million |
| Net Income | -10.58 Million | -105.1 Million | 111.06 Million | 47.54 Million | -12.16 Million | 17.3 Million |
| Depreciation & Amortization | 205 Thousand | 218 Thousand | 233 Thousand | 227 Thousand | 264 Thousand | 70 Thousand |
| Deferred income taxes | -264 Thousand | -270 Thousand | -239 Thousand | - | - | - |
| Stock-based compensation | 59 Thousand | 52 Thousand | 6000.00 | - | - | - |
| Change in working capital | -240 Thousand | -674 Thousand | 350 Thousand | 265 Thousand | 925 Thousand | 39 Thousand |
| Other non-cash items | 7.97 Million | 674 Thousand | -115.85 Million | -51.09 Million | 10.08 Million | -18.76 Million |
| Investing Cash Flow | -16.96 Million | 69.2 Million | -12.65 Million | 3.32 Million | -2.84 Million | -23.8 Million |
| Investments in PPE | -17 Thousand | -60 Thousand | -50 Thousand | -20 Thousand | -26 Thousand | -61 Thousand |
| Acquisitions | 600 Thousand | 625 Thousand | 510 Thousand | 459 Thousand | 690 Thousand | - |
| Investment purchases | -26.6 Million | -9.81 Million | -29.49 Million | -6.91 Million | -23.11 Million | -48.52 Million |
| Sales/Maturities of investments | 9.63 Million | 79.02 Million | 16.83 Million | 10.23 Million | 20.27 Million | 24.7 Million |
| Other Investing Activities | -583 Thousand | -565 Thousand | -460 Thousand | -439 Thousand | -664 Thousand | 15 Thousand |
| Financing Cash Flow | 1.42 Million | -44.1 Million | -647 Thousand | 11.72 Million | 11.84 Million | 8.41 Million |
| Debt repayment | -35 Thousand | -313 Thousand | -197 Thousand | -182 Thousand | -187 Thousand | - |
| Dividends payments | -9.48 Million | -64.43 Million | -8.76 Million | -8.44 Million | -8.04 Million | -7.64 Million |
| Common Stock Repurchased | -4.18 Million | -4.04 Million | -6.26 Million | -4.14 Million | -4.43 Million | -3.1 Million |
| Common Stock Issuance | 14.61 Million | 24.4 Million | 14.41 Million | 24.34 Million | 24.32 Million | 19.15 Million |
| Other Financing Activities | 504 Thousand | 281 Thousand | 165 Thousand | 152 Thousand | 187 Thousand | 1.22 Million |
| Accounts receivables | -224 Thousand | 86 Thousand | -60 Thousand | 307 Thousand | 647 Thousand | 328 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -187 Thousand | -92 Thousand | -151 Thousand | 177 Thousand | 319 Thousand | 177 Thousand |
| Other working capital | 171 Thousand | -668 Thousand | 561 Thousand | -219 Thousand | -41 Thousand | 10 Thousand |
| Cash at beginning of period | 23.75 Million | 3.64 Million | 21.38 Million | 9.39 Million | 1.27 Million | 18.09 Million |
| Cash at end of period | 5.35 Million | 23.75 Million | 3.64 Million | 21.38 Million | 9.39 Million | 1.27 Million |
| Capital Expenditure | -17 Thousand | -60 Thousand | -50 Thousand | -20 Thousand | -26 Thousand | -61 Thousand |
| Effect of forex changes on cash | - | 100.1 Million | - | - | - | - |
| Net cash flow / Change in cash | -18.39 Million | 20.1 Million | -17.74 Million | 11.99 Million | 8.11 Million | -16.81 Million |
| Free Cash Flow | -2.86 Million | -105.16 Million | -4.49 Million | -3.07 Million | -915 Thousand | -1.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.49 Million | -3.49 Million | -99 Thousand | -10.58 Million | -49.5 Thousand | -10.48 Million |
| Depreciation & Amortization | - | 48.5 Thousand | 48.5 Thousand | 205 Thousand | 54 Thousand | 54 Thousand |
| Deferred income taxes | - | - | - | -264 Thousand | 70.5 Thousand | 70.5 Thousand |
| Stock-based compensation | - | 11 Thousand | 11 Thousand | 59 Thousand | 18.5 Thousand | 18.5 Thousand |
| Change in working capital | 159.5 Thousand | 159.5 Thousand | -509 Thousand | -240 Thousand | -250.5 Thousand | 269 Thousand |
| Other non-cash items | 2.85 Million | 2.85 Million | -285 Thousand | 7.97 Million | -397 Thousand | 8.42 Million |
| Investing Cash Flow | 1.99 Million | 1.99 Million | -876 Thousand | -16.96 Million | -438 Thousand | -16.09 Million |
| Investments in PPE | - | -5500.00 | -5500.00 | -17 Thousand | -3000.00 | -3000.00 |
| Acquisitions | - | - | - | 600 Thousand | - | - |
| Investment purchases | -53.79 Million | - | -10.5 Million | -26.6 Million | - | -16.1 Million |
| Sales/Maturities of investments | 57.78 Million | - | 9.62 Million | 9.63 Million | - | 8000.00 |
| Other Investing Activities | 1.99 Million | 1.99 Million | -438 Thousand | -583 Thousand | -438 Thousand | -8.04 Million |
| Financing Cash Flow | -2.47 Million | -2.47 Million | -6.22 Million | 1.42 Million | -3.11 Million | 7.64 Million |
| Debt repayment | - | - | - | -35 Thousand | - | - |
| Dividends payments | -22.76 Million | -11.38 Million | -4.46 Million | -9.48 Million | -2.23 Million | -5.01 Million |
| Common Stock Repurchased | -1.01 Million | -1.01 Million | -1.96 Million | -4.18 Million | -1.11 Million | -2.22 Million |
| Common Stock Issuance | 19.85 Million | - | -297 Thousand | 14.61 Million | - | 14.88 Million |
| Other Financing Activities | 9.92 Million | 9.92 Million | 504 Thousand | 504 Thousand | 234.5 Thousand | 7.44 Million |
| Accounts receivables | 159.5 Thousand | 159.5 Thousand | -501 Thousand | -224 Thousand | -250.5 Thousand | 341 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -45.5 Thousand | -45.5 Thousand | -187 Thousand | -48 Thousand | -48 Thousand |
| Other working capital | -131 Thousand | - | -8000.00 | 171 Thousand | - | -72 Thousand |
| Cash at beginning of period | 5.35 Million | 1.08 Million | 13.85 Million | 23.75 Million | 13.85 Million | 23.75 Million |
| Cash at end of period | 3.43 Million | 121.5 Thousand | 5.35 Million | 5.35 Million | -357 Thousand | 13.85 Million |
| Capital Expenditure | - | -5500.00 | -5500.00 | -17 Thousand | -3000.00 | -3000.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.91 Million | -959.5 Thousand | -8.49 Million | -18.39 Million | -14.2 Million | -9.9 Million |
| Free Cash Flow | -480.5 Thousand | -486 Thousand | -1.39 Million | -2.86 Million | -700 Thousand | -1.45 Million |
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