BASC — Brown Advisory Us Smaller Companies Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeSmall Cap
- £178.52m
- £167.99m
- £40.20m
Annual cashflow statement for Brown Advisory Us Smaller Companies, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2014 June 30th | 2015 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16.4 | 9.45 | — | — | — |
| Non-Cash Items | -18.7 | -9.7 | -0.587 | -0.559 | -0.507 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.171 | -0.338 | -0.126 | -0.132 | -0.113 |
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.46 | -0.585 | -0.713 | -0.691 | -0.62 |
| Other Investing Cash Flow Items | 0 | — | -0.745 | 4.2 | 9.57 |
| Change in Net Investments | |||||
| Cash from Investing Activities | 0 | — | -0.745 | 4.2 | 9.57 |
| Financing Cash Flow Items | — | — | — | — | -0.006 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.989 | 0 | -1.2 | -4.38 | -6.52 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.24 | -0.273 | -2.72 | -1.75 | 2.56 |