Albion Development Vct Plc (AADV.LN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -6,869 | -14,235 | -7,500 | -6,346 | -8,075 |
| Sale Of Investment | 4,734 | 7,946 | 6,003 | 5,146 | 10,560 |
| Investing Cash Flow | $-2,135 | $-6,289 | $-1,497 | $-1,200 | $2,485 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,043 | 26,132 | 9,767 | 7,737 | 7,807 |
| Common Stock Repurchased | -2,480 | -2,244 | -1,662 | -1,188 | -1,013 |
| Dividend Paid | -5,105 | -4,785 | -3,744 | -3,251 | -3,132 |
| Other Financing Activity | -39 | -36 | -35 | -33 | -30 |
| Financing Cash Flow | $-581 | $19,067 | $4,326 | $3,265 | $3,632 |
| Beginning Cash Position | 26,491 | 17,032 | 15,645 | 14,529 | 9,189 |
| End Cash Position | 22,398 | 26,491 | 17,032 | 15,645 | 14,529 |
| Net Cash Flow | $-4,093 | $9,459 | $1,387 | $1,116 | $5,340 |
| Free Cash Flow | |||||