Brown Advisory US Smaller Companies PLC
BASC.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£6,763 | £4,722 | £15,307 | -£25,412 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £0 | £17 | -£6 | £0 |
| Other Non-Cash | £6,072 | -£5,452 | -£15,589 | £25,412 |
| Operating Cash Flow | -£691 | -£713 | -£288 | £0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£57,620 | -£42,125 | £0 | £0 |
| Inv. Sales/Matur. | £61,821 | £41,380 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £5,260 | £0 |
| Investing Cash Flow | £4,201 | -£745 | £5,260 | £0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£4,382 | -£1,199 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | -£4,382 | -£1,199 | £0 | £0 |
| Forex Effect | -£880 | -£65 | £0 | £0 |
| Net Chg. in Cash | -£1,752 | -£2,722 | £12,444 | £0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £9,722 | £12,444 | £0 | £0 |
| End Cash | £7,970 | £9,722 | £12,444 | £0 |
| Free Cash Flow | £0 | -£713 | -£288 | £0 |