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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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80.400.00 (0.00%)
At close: 04:29PM GMT
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
11,991
12,237
28,264
21,339
-5,091
Change in working capital
-981
-1,089
988
-867
649
Other working capital
-1,292
-2,277
-1,483
1,004
-427
Other non-cash items
-
-60
-89
-89
-89
Net cash provided by operating activities
-1,292
-2,277
-1,483
1,004
-427
Cash flows from investing activities
Purchases of investments
-26,093
-28,832
-10,465
-8,661
-17,413
Sales/maturities of investments
20,362
27,686
14,069
1,813
19,744
Net cash used for investing activities
-5,731
-1,146
3,844
-6,359
2,821
Net change in cash
21,417
-18,162
23,271
-5,295
14,423
Cash at beginning of period
40,718
46,429
23,158
28,453
14,030
Cash at end of period
62,135
28,267
46,429
23,158
28,453
Free cash flow
Operating cash flow
-1,292
-2,277
-1,483
1,004
-427
Free cash flow
-1,292
-2,277
-1,483
1,004
-427