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Kings Arms Yard VCT PLC (KAY.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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19.400.00 (0.00%)
As of 04:11PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Purchases of investments
-6,526
-6,526
-15,249
-7,628
-3,990
Sales/maturities of investments
2,246
2,246
8,818
26,619
639
Net cash used for investing activities
-4,280
-4,280
-6,431
18,991
-3,351
Net change in cash
-5,983
-5,983
-7,666
22,579
1,399
Cash at beginning of period
26,179
26,179
33,845
11,266
9,867
Cash at end of period
20,196
20,196
26,179
33,845
11,266
Free cash flow
Free cash flow
-1,092
-1,092
-2,637
-517
-146