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British Smaller Companies VCT 2 (BSC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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56.500.00 (0.00%)
At close: 11:00AM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
6,691
6,691
6,253
20,389
4,251
Change in working capital
549
549
-4,251
4,295
30
Other working capital
-1,821
-1,821
-5,911
-1,419
938
Other non-cash items
-
-
-40
-59
-59
Net cash provided by operating activities
-1,821
-1,821
-5,911
-1,419
938
Cash flows from investing activities
Purchases of investments
-10,696
-10,696
-17,978
-6,092
-3,997
Sales/maturities of investments
8,019
8,019
12,929
11,182
5,772
Other investing activities
246
-
-
-
-
Net cash used for investing activities
-2,650
-2,650
-5,045
5,561
1,775
Net change in cash
12,585
12,585
7,285
199
-2,942
Cash at beginning of period
26,486
26,486
19,201
19,002
21,944
Cash at end of period
39,071
39,071
26,486
19,201
19,002
Free cash flow
Operating cash flow
-1,821
-1,821
-5,911
-1,419
938
Free cash flow
-1,821
-1,821
-5,911
-1,419
938