BSV — British Smaller Companies Vct Cashflow Statement
0.000.00%
Last trade - 00:00- £301.53m
- £179.21m
- £6.43m
Annual cashflow statement for British Smaller Companies Vct, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 28.3 | 12.2 | 10.6 | 6.77 | 0.939 |
| Non-Cash Items | -30.7 | -13.4 | -10.5 | -6.62 | -1.51 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.988 | -1.09 | -0.842 | 0.855 | 0.193 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -1.48 | -2.28 | -0.744 | 1 | -0.379 |
| Other Investing Cash Flow Items | 3.84 | -1.15 | 10.3 | -21.6 | -4.75 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.84 | -1.15 | 10.3 | -21.6 | -4.75 |
| Financing Cash Flow Items | -1.54 | -0.062 | -2.41 | -1.67 | -1.42 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 20.9 | -14.7 | 52 | 30.7 | 27.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.3 | -18.2 | 61.5 | 10.2 | 22.3 |