Brown Advisory US Smaller Companies PLC
BASC.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£15,886 | £9,123 | £1,335 | £3,261 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £0 | £0 | -£12 | £0 |
| Other Non-Cash | £15,679 | -£9,607 | -£1,679 | -£3,618 |
| Operating Cash Flow | -£207 | -£484 | -£356 | -£357 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£26,221 | £0 | -£23,150 | -£37,950 |
| Inv. Sales/Matur. | £30,531 | £0 | £20,995 | £40,770 |
| Other Inv. Act. | £0 | -£109 | £0 | -£1,410 |
| Investing Cash Flow | £4,310 | -£109 | -£2,155 | £1,410 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£2,794 | -£1,588 | -£1,199 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | -£2,794 | -£1,588 | -£1,199 | £0 |
| Forex Effect | -£848 | -£32 | £55 | -£120 |
| Net Chg. in Cash | £461 | -£2,213 | -£3,655 | £933 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £7,509 | £9,722 | £13,377 | £12,444 |
| End Cash | £7,970 | £7,509 | -£1,828 | £13,377 |
| Free Cash Flow | £0 | -£484 | -£356 | -£357 |