Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,433.76
+52.41
(+0.63%)
FTSE 250
20,645.38
+114.08
(+0.56%)
AIM
789.87
+6.17
(+0.79%)
GBP/EUR
1.1622
+0.0011
(+0.09%)
GBP/USD
1.2525
+0.0001
(+0.01%)
Bitcoin GBP
48,614.94
-1,606.22
(-3.20%)
MONEY
Best savings accounts that offer above inflation rates
How to earn the most interest on your savings
British Smaller Companies VCT 2 (BSC.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
56.50
0.00
(0.00%)
At close: 11:14AM BST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.