BSC — British Smaller Companies VCT2 Cashflow Statement
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Last trade - 00:00FinancialsConservativeSmall Cap
- £160.82m
- £121.75m
- £11.11m
Annual cashflow statement for British Smaller Companies VCT2, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.54 | 4.25 | 20.4 | 6.25 | 6.69 |
| Non-Cash Items | -5.25 | -3.34 | -26.1 | -7.91 | -9.06 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.132 | 0.03 | 4.29 | -4.25 | 0.549 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.582 | 0.938 | -1.42 | -5.91 | -1.82 |
| Other Investing Cash Flow Items | -4.33 | 1.77 | 5.56 | -5.04 | -2.65 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.33 | 1.77 | 5.56 | -5.04 | -2.65 |
| Financing Cash Flow Items | -0.631 | -0.02 | -0.286 | -1.13 | -1.27 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 3.74 | -5.66 | -3.94 | 18.2 | 17.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.17 | -2.94 | 0.199 | 7.29 | 12.6 |