Amati AIM VCT
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Amati AIM VCT generated cash of -$1,325,000, which is more than the previous year. Cash used in financing activities reached the amount of -$13,155,000 last year. Net change in cash is therefore -$44,592,000.
Cash Flow
| 2010 | -281K | -1.32M | -423K |
|---|---|---|---|
| 2011 | -293K | 1.14M | -575K |
| 2012 | -435K | 3.16M | -1.64M |
| 2016 | -229K | -600K | -138K |
| 2018 | -697K | 213K | 2.05M |
| 2020 | -1.92M | -1.77M | 6.03M |
| 2021 | -2.73M | -13.39M | 26.00M |
| 2023 | -3.18M | 18.74M | 12.20M |
| 2024 | -1.32M | -30.11M | -13.15M |
AMAT.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 59.59M | 31.83M | 15.09M | 12.75M | 1.25M | 2.65M | 249K | -24K | 2M |
Operating activities | |||||||||
Net income | -44.81M | -58.24M | 66.68M | 15.51M | 18.71M | 1.90M | -98K | -109K | -32K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 218K | 227K | 264K | 91K | 117K | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 68K | 86K | 307K | 647K | -248K | 810K | 0 | 0 | 0 |
Inventories | 0 | -92K | 177K | 319K | -128K | -55K | 0 | 0 | 0 |
Accounts payable | -275K | -188K | 0 | 105K | 91K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.32M | -3.18M | -2.73M | -1.92M | -697K | -229K | -435K | -293K | -281K |
Investing activities | |||||||||
Purchases Of Investments | -13.27M | -12.42M | -15.99M | -11.10M | -5.46M | -4.12M | -3.95M | -9.05M | -7.83M |
Investments In Property Plant And Equipment | -17K | -60K | -20K | -26K | -91K | -82K | 0 | 0 | 0 |
Acquisitions Net | 17K | 625K | 459K | 690K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -30.11M | 18.74M | -13.39M | -1.77M | 213K | -600K | 3.16M | 1.14M | -1.32M |
Financing activities | |||||||||
Common Stock Issued | 0 | 24.93M | 35.57M | 16.15M | 6.22M | 1.74M | 3.75M | 0 | 0 |
Payments for dividends | -10.43M | -9.85M | -7M | -6.66M | -2.57M | -1.87M | -1.18M | 0 | 0 |
Repurchases of common stock | -2.68M | -2.70M | -2.43M | -3.15M | -1.59M | -940K | -4.21M | -575K | -423K |
Repayments of term debt | 0 | 0 | -32K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -13.15M | 12.20M | 26.00M | 6.03M | 2.05M | -138K | -1.64M | -575K | -423K |
Net Change In Cash | -44.59M | 27.76M | 9.87M | 2.33M | 1.56M | -967K | 1.08M | 273K | -2.02M |
Cash at end of period | 15.00M | 59.59M | 24.96M | 15.09M | 2.82M | 1.69M | 1.33M | 249K | -24K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |