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 | £4,347 | -£6,301 | £19,888 |
| 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 | -£1,169 | -£5,883 | £0 | -£21,737 |
| Operating Cash Flow | -£1,169 | -£1,536 | -£6,301 | -£1,849 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£10,509 | -£7,268 | -£16,108 | -£8,229 |
| Inv. Sales/Matur. | £9,119 | £6,057 | £9,530 | £3,910 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£1,390 | -£1,211 | -£6,578 | -£4,319 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £11,415 | £10,054 | £28,484 | £15,120 |
| Stock Repurch. | -£3,417 | -£2,767 | -£2,513 | -£1,906 |
| Dividends Paid | -£5,888 | -£5,524 | -£5,387 | -£4,099 |
| Other Fin. Act. | £22,685 | -£39 | -£36 | -£37 |
| Financing Cash Flow | £24,795 | £1,724 | £20,548 | £9,078 |
| Forex Effect | £0 | £0 | £4,564 | £0 |
| Net Chg. in Cash | £22,236 | -£1,023 | £12,233 | £2,910 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £25,571 | £26,594 | £14,361 | £11,451 |
| End Cash | £47,807 | £25,571 | £26,594 | £14,361 |
| Free Cash Flow | -£1,169 | -£1,536 | -£6,301 | -£1,849 |