BVT — Baronsmead Venture Trust Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsConservativeSmall Cap
- £205.43m
- £204.75m
- -£0.94m
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 | -17.1 | 5.94 | 46.1 | -44.2 | -5.14 |
Non-Cash Items | 16.2 | -5.87 | -49.6 | 43.6 | 3.43 |
Unusual Items | |||||
Changes in Working Capital | -0.601 | -0.258 | 2.48 | -2.41 | -0.637 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.47 | -0.179 | -1.06 | -2.98 | -2.35 |
Other Investing Cash Flow Items | 17.6 | -6.43 | -4.8 | 5.71 | -38.3 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 17.6 | -6.43 | -4.8 | 5.71 | -38.3 |
Financing Cash Flow Items | 0 | — | -3.88 | -4.2 | -4.05 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -7.39 | 7.86 | 12.3 | 14.9 | 6.24 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 8.7 | 1.25 | 6.41 | 17.6 | -34.4 |