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Albion Enterprise VCT PLC (GB:AAEV)
LSE:AAEV
UK Market
AAEV
Albion Enterprise VCT
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Holding GB:AAEV?
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Albion Enterprise VCT (AAEV) Cash flow

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Albion Enterprise VCT Cash Flow

GB:AAEV's free cash flow for Q was £―. For the fiscal year, GB:AAEV's free cash flow was decreased by £-13.35M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ -3.88M£ -1.76M---
Investing Cash Flow
-£ -10.37M£ 860.00K£ 50.00K£ 10.12M£ -676.00K
Financing Cash Flow
-£ 17.56M£ 6.02M£ 4.19M£ 8.85M£ -2.69M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 32.86M£ 29.55M£ 24.43M£ 21.51M£ 4.44M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 24.75M£ 12.23M£ 8.57M£ 13.43M£ 793.00K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-£ -14.25M£ -898.00K---
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Albion Enterprise VCT Cash Flow

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