BSC — British Smaller Companies VCT2 Cashflow Statement
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Last trade - 00:00FinancialsConservativeSmall Cap
- £193.32m
- £129.48m
- £8.69m
Annual cashflow statement for British Smaller Companies VCT2, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20.4 | 6.25 | 6.69 | 2.61 | 4.42 |
| Non-Cash Items | -26.1 | -7.91 | -9.06 | -3.34 | -5.83 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.29 | -4.25 | 0.549 | -0.762 | 0.048 |
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.42 | -5.91 | -1.82 | -1.49 | -1.35 |
| Other Investing Cash Flow Items | 5.56 | -5.04 | -2.65 | -6.68 | -1.46 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.56 | -5.04 | -2.65 | -6.68 | -1.46 |
| Financing Cash Flow Items | -0.286 | -1.13 | -1.27 | -1.13 | -0.961 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -3.94 | 18.2 | 17.1 | 22.2 | 13.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.199 | 7.29 | 12.6 | 14.1 | 10.7 |