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Baronsmead Second Venture Trust Plc (BMD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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55.500.00 (0.00%)
At close: 01:40PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-6,912
-6,912
-49,957
56,531
7,701
Change in working capital
-104
-104
-252
869
-360
Other working capital
-3,588
-3,588
-1,872
-1,850
-1,339
Net cash provided by operating activities
-3,588
-3,588
-1,872
-1,850
-1,339
Cash flows from investing activities
Purchases of investments
-92,959
-92,959
-31,600
-49,314
-36,999
Sales/maturities of investments
56,993
56,993
43,658
50,397
30,976
Net cash used for investing activities
-35,966
-35,966
12,058
1,083
-6,023
Net change in cash
-35,952
-35,952
24,310
9,204
-7,884
Cash at beginning of period
36,622
36,622
12,312
3,108
10,992
Cash at end of period
670
670
36,622
12,312
3,108
Free cash flow
Operating cash flow
-3,588
-3,588
-1,872
-1,850
-1,339
Free cash flow
-3,588
-3,588
-1,872
-1,850
-1,339