Albion
AATG.LAlbion Technology & General VCT PLC Price (AATG.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
174,822,608
(12.4469)%Cash Flow Statement
Albion Technology & General VCT PLCCurrency: GBp
| YEAR | 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 | 309.00k
+0% |
459.00k
+49% |
343.00k
-25% |
440.00k
+28% |
558.00k
+27% |
658.00k
+18% |
738.00k
+12% |
773.00k
+5% |
432.00k
-44% |
275.00k
-36% |
835.00k
+204% |
800.00k
-4% |
588.00k
-27% |
1.21M
+105% |
1.54M
+27% |
2.23M
+45% |
4.19M
+88% |
9.76M
+133% |
10.16M
+4% |
-311,000.00
-103% |
19.89M
-6,495% |
-6,301,000.00
-132% |
4.35M
-169% |
|
| 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 | |
| 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 | |
| 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 | |
| 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 | -5,000.00 | -1,000.00 | 1,000.00 | 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 | |
| Inventory | 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 | |
| Other Working Capital | 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 | |
| Other Non-Cash Items | -348,000.00 | -497,000.00 | -565,000.00 | -320,000.00 | -518,000.00 | -389,000.00 | -703,000.00 | -549,000.00 | 91.00k | -207,000.00 | -333,000.00 | -652,000.00 | -745,000.00 | -1,205,000.00 | -1,157,000.00 | -2,229,000.00 | -4,191,000.00 | -9,759,000.00 | -10,935,000.00 | -1,418,000.00 | -21,737,000.00 | 6.30M | -5,883,000.00 | |
| Net Cash Provided By Op... | -39,000.00
+0% |
-219,000.00
+462% |
-283,000.00
+29% |
36.00k
-113% |
238.00k
+561% |
-2,000.00
-101% |
33.00k
-1,750% |
-123,000.00
-473% |
850.00k
-791% |
84.00k
-90% |
458.00k
+445% |
172.00k
-62% |
105.00k
-39% |
169.00k
+61% |
66.00k
-61% |
2.23M
+3,277% |
4.19M
+88% |
9.76M
+133% |
-771,000.00
-108% |
-1,729,000.00
+124% |
-1,849,000.00
+7% |
-6,301,000.00
+241% |
-1,536,000.00
-76% |
|
| 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 | |
| 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 | |
| Purchases Of Investments | -6,888,000.00 | -9,142,000.00 | -1,813,000.00 | -2,959,000.00 | -4,599,000.00 | -2,073,000.00 | -1,709,000.00 | -2,084,000.00 | -1,285,000.00 | -1,026,000.00 | -5,780,000.00 | -2,338,000.00 | -3,082,000.00 | -5,514,000.00 | -7,622,000.00 | -3,821,000.00 | -7,973,000.00 | -5,264,000.00 | -7,022,000.00 | -9,162,000.00 | -8,229,000.00 | -16,108,000.00 | -7,268,000.00 | |
| Sales Maturities Of Inve... | 687.00k | 3.67M | 1.93M | 7.64M | 5.54M | 1.19M | 4.55M | 2.21M | 1.05M | 1.55M | 4.28M | 2.98M | 3.78M | 5.11M | 13.38M | 3.04M | 8.20M | 5.62M | 31.14M | 3.55M | 3.91M | 9.53M | 6.06M | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 112.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 633.00k | 694.00k | -403,000.00 | 5.76M | -777,000.00 | 229.00k | 357.00k | 24.12M | -5,610,000.00 | -4,319,000.00 | -6,578,000.00 | 0.00 | |
| Net Cash Used For Inv... | -6,201,000.00
+0% |
-5,471,000.00
-12% |
118.00k
-102% |
4.68M
+3,863% |
1.05M
-78% |
-888,000.00
-185% |
2.84M
-420% |
124.00k
-96% |
-234,000.00
-289% |
519.00k
-322% |
-1,500,000.00
-389% |
642.00k
-143% |
696.00k
+8% |
-403,000.00
-158% |
5.76M
-1,529% |
-777,000.00
-113% |
229.00k
-129% |
357.00k
+56% |
24.12M
+6,656% |
-5,610,000.00
-123% |
-4,319,000.00
-23% |
-6,578,000.00
+52% |
-1,211,000.00
-82% |
|
| 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 | |
| Common Stock Issued | 13.50M | 179.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 106.00k | 0.00 | 0.00 | 1.67M | 1.75M | 1.88M | 3.56M | 5.83M | 5.87M | 9.07M | 2.61M | 7.80M | 0.00 | 15.12M | 28.48M | 10.05M | |
| Common Stock Repurch... | -32,000.00 | -9,000.00 | -13,000.00 | -351,000.00 | -109,000.00 | -287,000.00 | -226,000.00 | -431,000.00 | -95,000.00 | -200,000.00 | -1,251,000.00 | -502,000.00 | -1,209,000.00 | -1,591,000.00 | -1,973,000.00 | -1,638,000.00 | -1,717,000.00 | -1,570,000.00 | -2,016,000.00 | -1,473,000.00 | -1,906,000.00 | -2,513,000.00 | -2,767,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | -1,052,000.00 | -1,244,000.00 | -1,091,000.00 | -1,075,000.00 | -2,085,000.00 | 0.00 | -963,000.00 | -1,820,000.00 | -1,854,000.00 | -1,912,000.00 | -3,500,000.00 | -3,613,000.00 | -3,818,000.00 | -3,318,000.00 | -3,536,000.00 | -3,794,000.00 | -12,158,000.00 | -4,099,000.00 | -5,387,000.00 | -5,524,000.00 | |
| Other Financing Activities | -18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -887,000.00 | 0.00 | 0.00 | -7,000.00 | 0.00 | 0.00 | 2.01M | -23,000.00 | -11,000.00 | -8,000.00 | -3,000.00 | -15,000.00 | -17,000.00 | -47,000.00 | -37,000.00 | -36,000.00 | -39,000.00 | |
| Net Cash Used/Provide... | 13.45M
+0% |
170.00k
-99% |
-13,000.00
-108% |
-1,403,000.00
+10,692% |
-1,353,000.00
-4% |
-1,378,000.00
+2% |
-1,301,000.00
-6% |
-2,410,000.00
+85% |
-95,000.00
-96% |
-1,170,000.00
+1,132% |
-1,406,000.00
+20% |
-605,000.00
-57% |
769.00k
-227% |
-1,543,000.00
-301% |
235.00k
-115% |
405.00k
+72% |
4.03M
+896% |
-2,515,000.00
-162% |
1.98M
-179% |
-13,678,000.00
-792% |
9.08M
-166% |
20.55M
+126% |
1.72M
-92% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | -4,819,000.00 | -4,754,000.00 | -2,486,000.00 | -4,056,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,614,000.00 | -5,052,000.00 | -10,613,000.00 | 0.00 | 0.00 | 0.00 | 4.56M | 0.00 | |
| Net Change In Cash | 7.21M | -5,520,000.00 | -178,000.00 | 3.31M | -4,884,000.00 | -7,022,000.00 | -916,000.00 | -6,465,000.00 | 521.00k | -567,000.00 | -2,448,000.00 | 209.00k | 1.57M | -1,777,000.00 | 6.06M | -757,000.00 | 3.40M | -3,012,000.00 | 25.33M | -21,017,000.00 | 2.91M | 12.23M | -1,023,000.00 | |
| Cash At Beginning Of Per... | 0.00 | 7.21M | 1.69M | 1.51M | 4.82M | 4.75M | 2.49M | 4.06M | 1.65M | 2.17M | 3.90M | 1.45M | 1.66M | 3.23M | 1.45M | 7.51M | 6.75M | 10.15M | 7.14M | 32.47M | 11.45M | 14.36M | 26.59M | |
| Cash At End Of Period | 7.21M | 1.69M | 1.51M | 4.82M | -65,000.00 | -2,268,000.00 | 1.57M | -2,409,000.00 | 2.17M | 1.60M | 1.45M | 1.66M | 3.23M | 1.45M | 7.51M | 6.75M | 10.15M | 7.14M | 32.47M | 11.45M | 14.36M | 26.59M | 25.57M | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | -39,000.00 | -219,000.00 | -283,000.00 | 36.00k | 238.00k | -2,000.00 | 33.00k | -123,000.00 | 850.00k | 84.00k | 458.00k | 172.00k | 105.00k | 169.00k | 66.00k | 2.23M | 4.19M | 9.76M | -771,000.00 | -1,729,000.00 | -1,849,000.00 | -6,301,000.00 | -1,536,000.00 | |
| 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 | |
| Free Cash Flow | -39,000.00
+0% |
-219,000.00
+462% |
-283,000.00
+29% |
36.00k
-113% |
238.00k
+561% |
-2,000.00
-101% |
33.00k
-1,750% |
-123,000.00
-473% |
850.00k
-791% |
84.00k
-90% |
458.00k
+445% |
172.00k
-62% |
105.00k
-39% |
169.00k
+61% |
66.00k
-61% |
2.23M
+3,277% |
4.19M
+88% |
9.76M
+133% |
-771,000.00
-108% |
-1,729,000.00
+124% |
-1,849,000.00
+7% |
-6,301,000.00
+241% |
-1,536,000.00
-76% |
|