New Century Aim Vct Plc (NCA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in thousands)
| 02-2022 | 02-2021 | 02-2020 | 02-2019 | 02-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -55 | N/A | N/A | N/A | N/A |
| Other Working Capital | -56 | 10 | -32 | 27 | -3 |
| Other Operating Activity | -106 | -122 | -117 | -119 | -122 |
| Operating Cash Flow | $-217 | $-112 | $-149 | $-92 | $-125 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -386 | -683 | -754 | N/A | N/A |
| Sale Of Investment | 1,278 | 836 | 1,178 | N/A | N/A |
| Other Investing Activity | 69 | 36 | 91 | 108 | 97 |
| Investing Cash Flow | $961 | $189 | $515 | $108 | $97 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -511 | -118 | -275 | -267 | -259 |
| Other Financing Activity | 0 | 0 | 0 | 249 | 269 |
| Financing Cash Flow | $-511 | $-118 | $-275 | $-18 | $10 |
| Beginning Cash Position | 123 | 164 | 73 | 75 | 93 |
| End Cash Position | 356 | 123 | 164 | 73 | 75 |
| Net Cash Flow | $233 | $-41 | $91 | $-2 | $-18 |
| Free Cash Flow | |||||
| Operating Cash Flow | -217 | -112 | -149 | -92 | -125 |
| Free Cash Flow | -217 | -112 | -149 | -92 | -125 |