BSV — British Smaller Companies VCT Cashflow Statement
0.000.00%
Last trade - 00:00- £264.22m
- £151.73m
- £12.08m
- 90
- 41
- 25
- 51
Annual cashflow statement for British Smaller Companies VCT, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 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 | 21.3 | 28.3 | 12.2 | 10.6 | 6.77 |
| Non-Cash Items | -19.5 | -30.7 | -13.4 | -10.5 | -6.62 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.867 | 0.988 | -1.09 | -0.842 | 0.855 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 1 | -1.48 | -2.28 | -0.744 | 1 |
| Other Investing Cash Flow Items | -6.36 | 3.84 | -1.15 | 10.3 | -21.6 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.36 | 3.84 | -1.15 | 10.3 | -21.6 |
| Financing Cash Flow Items | -0.256 | -1.54 | -0.062 | -2.41 | -1.67 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.06 | 20.9 | -14.7 | 52 | 30.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.29 | 23.3 | -18.2 | 61.5 | 10.2 |