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FTSE 100
8,213.49
+41.34
(+0.51%)
FTSE 250
20,164.54
+112.21
(+0.56%)
AIM
771.53
+3.42
(+0.45%)
GBP/EUR
1.1652
-0.0031
(-0.26%)
GBP/USD
1.2546
+0.0013
(+0.11%)
Bitcoin GBP
50,755.78
+333.22
(+0.66%)
BRANDS
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Kings Arms Yard VCT Plc (KAY.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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19.40
0.00
(0.00%)
At close: 08:18AM BST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Purchases of investments
-6,526
-6,526
-15,249
-7,628
-3,990
Sales/maturities of investments
2,246
2,246
8,818
26,619
639
Net cash used for investing activities
-4,280
-4,280
-6,431
18,991
-3,351
Net change in cash
-5,983
-5,983
-7,666
22,579
1,399
Cash at beginning of period
26,179
26,179
33,845
11,266
9,867
Cash at end of period
20,196
20,196
26,179
33,845
11,266
Free cash flow
Free cash flow
-1,092
-1,092
-2,637
-517
-146
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