BMD — Baronsmead Second Venture Trust Cashflow Statement
0.000.00%
Last trade - 00:00- £221.95m
- £221.28m
- -£1.20m
- 42
- 85
- 32
- 51
Annual cashflow statement for Baronsmead Second Venture Trust, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -16.2 | 7.7 | 56.5 | -50 | -6.91 |
| Non-Cash Items | 14.4 | -8.68 | -59.1 | 48.8 | 4.28 |
| Unusual Items | |||||
| Changes in Working Capital | -0.008 | -0.36 | 0.69 | -0.686 | -0.96 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.76 | -1.34 | -1.85 | -1.87 | -3.59 |
| Other Investing Cash Flow Items | 19.7 | -6.02 | 1.08 | 12.1 | -36 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 19.7 | -6.02 | 1.08 | 12.1 | -36 |
| Financing Cash Flow Items | 0 | -0.001 | -1.48 | -1.7 | -1.04 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -8.06 | -0.522 | 9.97 | 14.1 | 3.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.9 | -7.88 | 9.2 | 24.3 | -36 |