Financial Services » Investing & Securities | Albion Technology & General VCT PLC

Albion Technology & General VCT PLC | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Other Funds
2,013.00
14.00
-
-
-
Funds from Operations
32.00
60.00
290.00
385.00
861.00
Changes in Working Capital
137.00
109.00
224.00
-
-
Net Operating Cash Flow
105.00
169.00
66.00
385.00
861.00
Purchase/Sale of Investments
696.00
403.00
5,759.00
777.00
229.00
Net Investing Cash Flow
696.00
403.00
5,759.00
777.00
229.00
Cash Dividends Paid - Total
1,912.00
3,500.00
3,613.00
3,818.00
3,318.00
Net Financing Cash Flow
769.00
1,543.00
235.00
405.00
4,034.00
Net Change in Cash
1,570.00
1,777.00
6,060.00
757.00
3,402.00
Free Cash Flow
105.00
169.00
66.00
385.00
861.00
Change in Capital Stock
668.00
1,971.00
3,848.00
4,223.00
7,352.00

About Albion Technology & General VCT

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Address
1 King's Arms Yard
London Greater London EC2R 7AF
United Kingdom
Employees -
Website http://www.albion-ventures.co.uk/ourfunds/AATG.htm
Updated 09/14/2018
Albion Technology & General VCT Plc is a venture capital trust. Its investment strategy is to provide investors with a regular and predictable source of dividend income combined with the prospect of longer term capital growth. The company was founded on November 21, 2000 and is headquartered in London, the United Kingdom.