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Unicorn AIM VCT PLC (GB:UAV)
LSE:UAV
UK Market
UAV
Unicorn AIM VCT
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reports

Unicorn AIM VCT (UAV) Cash flow

1 Followers

Unicorn AIM VCT Cash Flow

GB:UAV's free cash flow for Q was £―. For the fiscal year, GB:UAV's free cash flow was decreased by £-5.00M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
--£ -4.44M£ -3.06M£ -889.00K£ -1.42M
Investing Cash Flow
-£ 69.21M£ -12.66M£ 3.33M£ -2.85M£ -23.80M
Financing Cash Flow
-£ -44.10M£ -647.00K£ 11.72M£ 11.85M£ 8.41M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 23.75M£ 3.64M£ 21.39M£ 9.39M£ 1.28M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 24.41M£ 14.42M£ 24.34M£ 24.32M£ 19.16M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-£ -5.00M-£ -3.06M£ -889.00K£ -1.42M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Unicorn AIM VCT Cash Flow

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