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British Smaller Companies VCT Ord (BSV.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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78.000.00 (0.00%)
At close: 10:40AM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
10,618
10,618
12,237
28,264
21,339
-
Change in working capital
-842
-842
-1,089
988
-867
-
Other working capital
-744
-744
-2,277
-1,483
1,004
-
Other non-cash items
-
-
-60
-89
-89
-89
Net cash provided by operating activities
-744
-744
-2,277
-1,483
1,004
-
Cash flows from investing activities
Purchases of investments
-9,390
-9,390
-28,832
-10,465
-8,661
-
Sales/maturities of investments
19,625
19,625
27,686
14,069
1,813
-
Net cash used for investing activities
10,331
10,331
-1,146
3,844
-6,359
-
Net change in cash
61,537
61,537
-18,162
23,271
-5,295
-
Cash at beginning of period
28,267
28,267
46,429
23,158
28,453
-
Cash at end of period
89,804
89,804
28,267
46,429
23,158
-
Free cash flow
Operating cash flow
-744
-744
-2,277
-1,483
1,004
-
Free cash flow
-744
-744
-2,277
-1,483
1,004
-