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Baronsmead Venture Trust Plc (BVT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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52.500.00 (0.00%)
As of 09:39AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-21,615
-44,199
46,053
5,944
Change in working capital
-218
-2,118
2,612
-258
Other working capital
-600
-2,981
-1,057
-179
Net cash provided by operating activities
-600
-2,981
-1,057
-179
Cash flows from investing activities
Purchases of investments
-
-32,128
-46,299
-36,649
Sales/maturities of investments
-
37,841
41,497
30,221
Net cash used for investing activities
-21,435
5,713
-4,802
-6,428
Net change in cash
-19,704
17,598
6,411
1,250
Cash at beginning of period
44,304
17,453
11,042
9,792
Cash at end of period
24,600
35,051
17,453
11,042
Free cash flow
Operating cash flow
-600
-2,981
-1,057
-179
Free cash flow
-600
-2,981
-1,057
-179