Albion Development VCT PLC Price (AADV.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

134,013,069

(11.5374)%

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Cash Flow Statement

Albion Development VCT PLC

Currency: 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%

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