BSV.L - British Smaller Companies VCT plc

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
5,765
28,264
21,339
-5,091
Change in working capital
-184
988
-867
649
Other working capital
-3,064
-1,483
1,004
-427
Other non-cash items
-
-89
-89
-
Net cash provided by operating activities
-3,064
-1,483
1,004
-427
Cash flows from investing activities
Purchases of investments
-12,727
-10,465
-8,661
-17,413
Sales/maturities of investments
15,655
14,069
1,813
19,744
Net cash used for investing activities
2,928
3,844
-6,359
2,821
Net change in cash
20,503
23,271
-5,295
14,423
Cash at beginning of period
20,215
23,158
28,453
14,030
Cash at end of period
40,718
46,429
23,158
28,453
Free cash flow
Operating cash flow
-3,064
-1,483
1,004
-427
Free cash flow
-3,064
-1,483
1,004
-427