Unicorn AIM VCT plc
UAV.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £11,208 | -£14,220 | £7,624 | -£3,500 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £0 | -£29 | £30 | £188 |
| Other Non-Cash | -£11,879 | £13,271 | -£8,362 | £2,351 |
| Operating Cash Flow | -£671 | -£978 | -£708 | -£481 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£16,397 | £0 | -£12,110 | -£53,795 |
| Inv. Sales/Matur. | £12,301 | £0 | £21,524 | £57,781 |
| Other Inv. Act. | £0 | £5,728 | £0 | £0 |
| Investing Cash Flow | -£4,096 | £5,728 | £9,414 | £3,986 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £8,559 | £0 | -£392 | £19,850 |
| Stock Repurch. | -£2,720 | -£2,620 | -£2,859 | -£2,026 |
| Dividends Paid | -£5,463 | -£15,288 | -£4,873 | -£11,384 |
| Other Fin. Act. | £281 | £15,483 | £400 | -£11,384 |
| Financing Cash Flow | £657 | -£2,425 | -£7,724 | -£4,944 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£4,110 | £6,745 | £982 | -£1,919 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £6,745 | £0 | £3,438 | £5,357 |
| End Cash | £2,635 | £6,745 | £4,420 | £3,438 |
| Free Cash Flow | £0 | -£978 | £0 | -£481 |