BVT — Baronsmead Venture Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeSmall Cap
- £206.68m
- £206.16m
- £7.67m
Annual cashflow statement for Baronsmead Venture Trust, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 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 | 46.1 | -44.2 | -5.14 | 13.3 | 3.22 |
| Non-Cash Items | -49.6 | 43.6 | 3.43 | -14 | -3.57 |
| Unusual Items | |||||
| Changes in Working Capital | 2.48 | -2.41 | -0.637 | -1.42 | -2.08 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.06 | -2.98 | -2.35 | -2.15 | -2.43 |
| Other Investing Cash Flow Items | -4.8 | 5.71 | -38.3 | -1.75 | 1.16 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -4.8 | 5.71 | -38.3 | -1.75 | 1.16 |
| Financing Cash Flow Items | -3.88 | -4.2 | -4.05 | -5.13 | -8.91 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 12.3 | 14.9 | 6.24 | 3.97 | 1.04 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.41 | 17.6 | -34.4 | 0.072 | -0.229 |