Unicorn AIM VCT plc
UAV.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£3,012 | £625 | -£10,586 | -£105,175 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £0 | £218 | -£240 | -£674 |
| Other Non-Cash | £1,363 | -£2,512 | £7,978 | £100,849 |
| Operating Cash Flow | -£1,649 | -£1,669 | -£2,848 | -£5,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £600 | £0 |
| Inv. Purchases | -£43,706 | -£65,905 | -£26,604 | -£9,813 |
| Inv. Sales/Matur. | £45,338 | £79,305 | £9,636 | £79,022 |
| Other Inv. Act. | £0 | £0 | -£600 | £0 |
| Investing Cash Flow | £1,632 | £13,400 | -£16,968 | £69,209 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £24,042 | £19,496 | £14,619 | £24,375 |
| Stock Repurch. | -£5,340 | -£4,885 | -£4,183 | -£4,042 |
| Dividends Paid | -£20,751 | -£27,641 | -£9,483 | -£64,433 |
| Other Fin. Act. | £281 | £362 | £469 | £0 |
| Financing Cash Flow | -£1,768 | -£12,668 | £1,422 | -£44,100 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£1,785 | -£937 | -£18,394 | £20,109 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £4,420 | £5,357 | £23,751 | £3,642 |
| End Cash | £2,635 | £4,420 | £5,357 | £23,751 |
| Free Cash Flow | £0 | -£1,669 | -£2,848 | -£5,000 |