Albion Technology & General VCT PLC
AATG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £0 | £4 | -£6 | £20 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £0 | £0 | £0 | £0 |
| Other Non-Cash | -£1 | -£6 | £0 | -£22 |
| Operating Cash Flow | -£1 | -£2 | -£6 | -£2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£11 | -£7 | -£16 | -£8 |
| Inv. Sales/Matur. | £9 | £6 | £10 | £4 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£1 | -£1 | -£7 | -£4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £11 | £10 | £28 | £15 |
| Stock Repurch. | -£3 | -£3 | -£3 | -£2 |
| Dividends Paid | -£6 | -£6 | -£5 | -£4 |
| Other Fin. Act. | £23 | -£0 | -£0 | -£0 |
| Financing Cash Flow | £25 | £2 | £21 | £9 |
| Forex Effect | £0 | £0 | £5 | £0 |
| Net Chg. in Cash | £22 | -£1 | £12 | £3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £26 | £27 | £14 | £11 |
| End Cash | £48 | £26 | £27 | £14 |
| Free Cash Flow | -£1 | -£2 | -£6 | -£2 |