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Albion Enterprise VCT Ord (AAEV.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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119.500.00 (0.00%)
At close: 10:24AM BST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from investing activities
Purchases of investments
-7,943
-12,455
-8,519
-7,324
Sales/maturities of investments
1,563
2,088
9,379
7,374
Net cash used for investing activities
-6,380
-10,367
860
50
Net change in cash
309
3,308
5,123
2,919
Cash at beginning of period
26,008
29,552
24,429
21,510
Cash at end of period
26,317
32,860
29,552
24,429
Free cash flow
Free cash flow
-1,552
-3,882
-1,758
-1,323