Albion
AADV.LAlbion Development VCT PLC Price (AADV.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
134,013,069
(11.5374)%Cash Flow Statement
Albion Development VCT PLCCurrency: GBp
| YEAR | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 410.00k
+0% |
757.00k
+85% |
858.00k
+13% |
866.00k
+1% |
816.00k
-6% |
964.00k
+18% |
531.00k
-45% |
1.49M
+181% |
1.78M
+20% |
1.67M
-6% |
790.00k
-53% |
525.00k
-34% |
539.00k
+3% |
777.00k
+44% |
686.00k
-12% |
659.00k
-4% |
918.00k
+39% |
2.86M
+212% |
4.89M
+71% |
11.22M
+129% |
2.67M
-76% |
2.91M
+9% |
17.45M
+499% |
-2,252,000.00
-113% |
5.75M
-355% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00k | 22.00k | 2.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -278,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -561,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | -342,000.00 | -717,000.00 | -845,000.00 | -990,000.00 | -1,112,000.00 | 163.00k | -1,084,000.00 | -1,040,000.00 | -1,523,000.00 | -444,000.00 | -686,000.00 | -375,000.00 | -241,000.00 | -523,000.00 | -556,000.00 | -562,000.00 | -646,000.00 | -2,862,000.00 | -4,891,000.00 | -11,826,000.00 | -3,450,000.00 | -3,862,000.00 | -18,896,000.00 | 2.25M | -7,130,000.00 | |
| Net Cash Provided By Op... | 93.00k
+0% |
-9,000.00
-110% |
-324,000.00
+3,500% |
-382,000.00
+18% |
-286,000.00
-25% |
1.02M
-455% |
-733,000.00
-172% |
-387,000.00
-47% |
881.00k
-328% |
510.00k
-42% |
667.00k
+31% |
145.00k
-78% |
270.00k
+86% |
343.00k
+27% |
191.00k
-44% |
201.00k
+5% |
174.00k
-13% |
-226,000.00
-230% |
-527,000.00
+133% |
-608,000.00
+15% |
-777,000.00
+28% |
-949,000.00
+22% |
-1,442,000.00
+52% |
-2,252,000.00
+56% |
-1,377,000.00
-39% |
|
| Investing Activities | ||||||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | -6,737,000.00 | -6,594,000.00 | -7,140,000.00 | -1,269,000.00 | -698,000.00 | -1,741,000.00 | -1,595,000.00 | -5,195,000.00 | -3,833,000.00 | -3,294,000.00 | -1,819,000.00 | -1,567,000.00 | -3,131,000.00 | -4,124,000.00 | -3,697,000.00 | -5,157,000.00 | -3,995,000.00 | -2,715,000.00 | -6,787,000.00 | -7,122,000.00 | -8,075,000.00 | -6,346,000.00 | -7,500,000.00 | -14,235,000.00 | -6,869,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 1.50M | 5.99M | 1.80M | 2.86M | 5.24M | 2.41M | 4.00M | 5.11M | 6.77M | 422.00k | 3.59M | 4.91M | 4.08M | 3.32M | 2.89M | 3.30M | 3.80M | 3.75M | 7.15M | 10.56M | 5.15M | 6.00M | 7.95M | 4.73M | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 144.00k | 0.00 | 377.00k | -50,000.00 | 3.05M | 0.00 | 0.00 | -73,000.00 | -400,000.00 | -2,272,000.00 | -693,000.00 | 1.08M | -3,041,000.00 | 32.00k | 2.49M | -1,200,000.00 | -1,497,000.00 | -6,289,000.00 | 0.00 | |
| Net Cash Used For Inv... | -6,737,000.00
+0% |
-5,094,000.00
-24% |
-1,146,000.00
-78% |
531.00k
-146% |
2.16M
+306% |
3.50M
+62% |
954.00k
-73% |
-1,194,000.00
-225% |
1.66M
-239% |
3.43M
+107% |
1.65M
-52% |
2.02M
+22% |
1.78M
-12% |
-49,000.00
-103% |
-376,000.00
+667% |
-2,272,000.00
+504% |
-693,000.00
-69% |
1.08M
-256% |
-3,041,000.00
-381% |
32.00k
-101% |
2.49M
+7,666% |
-1,200,000.00
-148% |
-1,497,000.00
+25% |
-6,289,000.00
+320% |
-2,135,000.00
-66% |
|
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 13.93M | 0.00 | 0.00 | 1.58M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.67M | 1.82M | 1.81M | 3.03M | 5.81M | 5.82M | 7.50M | 2.24M | 7.81M | 7.74M | 9.77M | 26.13M | 7.04M | |
| Common Stock Repurch... | 0.00 | -5,000.00 | -80,000.00 | 0.00 | -97,000.00 | -571,000.00 | -513,000.00 | -840,000.00 | -1,241,000.00 | -662,000.00 | -268,000.00 | -452,000.00 | -768,000.00 | -504,000.00 | -702,000.00 | -614,000.00 | -649,000.00 | -864,000.00 | -855,000.00 | -921,000.00 | -1,013,000.00 | -1,188,000.00 | -1,662,000.00 | -2,244,000.00 | -2,480,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -577,000.00 | -713,000.00 | -1,225,000.00 | -1,540,000.00 | -3,474,000.00 | -1,133,000.00 | -2,200,000.00 | -1,441,000.00 | -1,678,000.00 | -1,846,000.00 | -1,909,000.00 | -2,295,000.00 | -2,631,000.00 | -2,275,000.00 | -2,510,000.00 | -3,132,000.00 | -3,251,000.00 | -3,744,000.00 | -4,785,000.00 | -5,105,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 233.00k | -1,341,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,000.00 | -17,000.00 | 0.00 | -3,000.00 | -3,000.00 | -30,000.00 | -33,000.00 | -35,000.00 | -36,000.00 | -39,000.00 | |
| Net Cash Used/Provide... | 13.93M
+0% |
-5,000.00
-100% |
-80,000.00
+1,500% |
1.58M
-2,080% |
-97,000.00
-106% |
-1,002,000.00
+933% |
-1,226,000.00
+22% |
-2,065,000.00
+68% |
-2,781,000.00
+35% |
-4,136,000.00
+49% |
-1,401,000.00
-66% |
-2,650,000.00
+89% |
-538,000.00
-80% |
-358,000.00
-33% |
-736,000.00
+106% |
506.00k
-169% |
2.85M
+462% |
2.33M
-18% |
4.37M
+88% |
-1,190,000.00
-127% |
3.63M
-405% |
3.27M
-10% |
4.33M
+32% |
19.07M
+341% |
-581,000.00
-103% |
|
| Effect Of Forex Changes... | 0.00 | -125,000.00 | -39,000.00 | 0.00 | 0.00 | -2,468,000.00 | -5,980,000.00 | -7,882,000.00 | -7,240,000.00 | -7,005,000.00 | -3,790,000.00 | -4,709,000.00 | -4,364,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,067,000.00 | 0.00 | |
| Net Change In Cash | 7.29M | -5,233,000.00 | -1,589,000.00 | 1.73M | 1.77M | 1.04M | -6,985,000.00 | -11,528,000.00 | -7,485,000.00 | -7,206,000.00 | -2,871,000.00 | -5,191,000.00 | -2,857,000.00 | -64,000.00 | -921,000.00 | -1,565,000.00 | 2.33M | 3.18M | 802.00k | -1,766,000.00 | 5.34M | 1.12M | 1.39M | 9.46M | -4,093,000.00 | |
| Cash At Beginning Of Per... | -16,000.00 | 7.27M | 2.04M | 448.00k | 694.00k | 2.47M | 5.98M | 7.88M | 7.24M | 7.01M | 3.79M | 4.71M | 4.36M | 7.20M | 7.13M | 6.21M | 4.65M | 6.97M | 10.15M | 10.96M | 9.19M | 14.53M | 15.65M | 17.03M | 26.49M | |
| Cash At End Of Period | 7.27M | 2.04M | 448.00k | 2.18M | 2.47M | 3.51M | -1,005,000.00 | -3,646,000.00 | -245,000.00 | -201,000.00 | 919.00k | -482,000.00 | 1.51M | 7.13M | 6.21M | 4.65M | 6.97M | 10.15M | 10.96M | 9.19M | 14.53M | 15.65M | 17.03M | 26.49M | 22.40M | |
| Additional Metrics: | ||||||||||||||||||||||||||
| Operating Cash Flow | 93.00k | -9,000.00 | -324,000.00 | -382,000.00 | -286,000.00 | 1.02M | -733,000.00 | -387,000.00 | 881.00k | 510.00k | 667.00k | 145.00k | 270.00k | 343.00k | 191.00k | 201.00k | 174.00k | -226,000.00 | -527,000.00 | -608,000.00 | -777,000.00 | -949,000.00 | -1,442,000.00 | -2,252,000.00 | -1,377,000.00 | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 93.00k
+0% |
-9,000.00
-110% |
-324,000.00
+3,500% |
-382,000.00
+18% |
-286,000.00
-25% |
1.02M
-455% |
-733,000.00
-172% |
-387,000.00
-47% |
881.00k
-328% |
510.00k
-42% |
667.00k
+31% |
145.00k
-78% |
270.00k
+86% |
343.00k
+27% |
191.00k
-44% |
201.00k
+5% |
174.00k
-13% |
-226,000.00
-230% |
-527,000.00
+133% |
-608,000.00
+15% |
-777,000.00
+28% |
-949,000.00
+22% |
-1,442,000.00
+52% |
-2,252,000.00
+56% |
-1,377,000.00
-39% |
|