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British Smaller Companies VCT plc (BSV.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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78.00-1.50 (-1.89%)
As of 01:10PM BST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
12,237
12,237
28,264
21,339
-5,091
Change in working capital
-1,089
-1,089
988
-867
649
Other working capital
-2,277
-2,277
-1,483
1,004
-427
Other non-cash items
-60
-60
-89
-89
-
Net cash provided by operating activities
-2,277
-2,277
-1,483
1,004
-427
Cash flows from investing activities
Purchases of investments
-28,832
-28,832
-10,465
-8,661
-17,413
Sales/maturities of investments
27,686
27,686
14,069
1,813
19,744
Net cash used for investing activities
-1,146
-1,146
3,844
-6,359
2,821
Net change in cash
-18,162
-18,162
23,271
-5,295
14,423
Cash at beginning of period
46,429
46,429
23,158
28,453
14,030
Cash at end of period
28,267
28,267
46,429
23,158
28,453
Free cash flow
Operating cash flow
-2,277
-2,277
-1,483
1,004
-427
Free cash flow
-2,277
-2,277
-1,483
1,004
-427