BSV — British Smaller Companies VCT Cashflow Statement
0.000.00%
Last trade - 00:00- £272.32m
- £175.77m
- £14.57m
- 73
- 30
- 34
- 38
Annual cashflow statement for British Smaller Companies VCT, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -5.09 | 21.3 | 28.3 | 12.2 | 10.6 |
| Non-Cash Items | 4.01 | -19.5 | -30.7 | -13.4 | -10.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.649 | -0.867 | 0.988 | -1.09 | -0.842 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.427 | 1 | -1.48 | -2.28 | -0.744 |
| Other Investing Cash Flow Items | 2.82 | -6.36 | 3.84 | -1.15 | 10.3 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.82 | -6.36 | 3.84 | -1.15 | 10.3 |
| Financing Cash Flow Items | -0.932 | -0.256 | -1.54 | -0.062 | -2.41 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 12 | 0.06 | 20.9 | -14.7 | 52 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.4 | -5.29 | 23.3 | -18.2 | 61.5 |