GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Kings Arms Yard VCT PLC (LSE:KAY) » Definitions » Cash Payments

Kings Arms Yard VCT (LSE:KAY) Cash Payments : £-2.64 Mil (TTM As of Dec. 2023)


View and export this data going back to 1996. Start your Free Trial

What is Kings Arms Yard VCT Cash Payments?

Kings Arms Yard VCT's Cash Payments for the six months ended in Dec. 2023 was £-1.32 Mil.

Kings Arms Yard VCT's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2023 was £-2.64 Mil.


Kings Arms Yard VCT Cash Payments Historical Data

The historical data trend for Kings Arms Yard VCT's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kings Arms Yard VCT Cash Payments Chart

Kings Arms Yard VCT Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.37 -1.86 -2.24 -3.61 -2.64

Kings Arms Yard VCT Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.21 -2.32 -1.30 -1.32 -1.32

Kings Arms Yard VCT Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for banks:
Cash Payments for Deposits by Banks and Customers
Cash Payments for Loans
Interest and Commission Paid
All Taxes Paid
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-2.64 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Kings Arms Yard VCT Cash Payments Related Terms

Thank you for viewing the detailed overview of Kings Arms Yard VCT's Cash Payments provided by GuruFocus.com. Please click on the following links to see related term pages.


Kings Arms Yard VCT (LSE:KAY) Business Description

Traded in Other Exchanges
N/A
Address
1 Benjamin Street, London, GBR, EC1M 5QL
Kings Arms Yard VCT PLC is a UK based venture capital trust. The business activity of the company is to select and hold a portfolio of investments in unquoted securities. Its investment policy is intended to produce a regular and predictable dividend stream with an appreciation in capital value. The company portfolio includes Medical technology, Software, and other Technology, Cash, Business and other services, Healthcare, and Renewable energy.

Kings Arms Yard VCT (LSE:KAY) Headlines

No Headlines