Unicorn AIM VCT plc
UAV.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£3 | £1 | -£11 | -£105 |
| 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 | -£1 |
| Other Non-Cash | £1 | -£3 | £8 | £101 |
| Operating Cash Flow | -£2 | -£2 | -£3 | -£5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £1 | £0 |
| Inv. Purchases | -£44 | -£66 | -£27 | -£10 |
| Inv. Sales/Matur. | £45 | £79 | £10 | £79 |
| Other Inv. Act. | £0 | £0 | -£1 | £0 |
| Investing Cash Flow | £2 | £13 | -£17 | £69 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £24 | £19 | £15 | £24 |
| Stock Repurch. | -£5 | -£5 | -£4 | -£4 |
| Dividends Paid | -£21 | -£28 | -£9 | -£64 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | -£2 | -£13 | £1 | -£44 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£2 | -£1 | -£18 | £20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £4 | £5 | £24 | £4 |
| End Cash | £3 | £4 | £5 | £24 |
| Free Cash Flow | £0 | -£2 | -£3 | -£5 |