BFSP — Blackfinch Spring VCT Cashflow Statement
0.000.00%
Last trade - 00:00
- £37.83m
- £33.90m
- £0.44m
- 43
- 15
- 41
- 22
2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Changes in Working Capital | -0.171 | -0.459 | -0.729 |
Other Operating Cash Flow | |||
Cash from Operating Activities | -0.171 | -0.459 | -0.729 |
Other Investing Cash Flow Items | -1.26 | -5.08 | -9.38 |
Purchase of Investments | |||
Cash from Investing Activities | -1.26 | -5.08 | -9.38 |
Financing Cash Flow Items | -0.029 | -0.08 | -0.071 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Cash from Financing Activities | 3.9 | 8.03 | 7.83 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 2.47 | 2.49 | -2.28 |