Baronsmead Second Venture Trust plc
BMD.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £3 | £13 | -£7 | -£50 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £0 | -£0 | -£0 | -£0 |
| Other Non-Cash | -£6 | -£16 | £3 | £48 |
| Operating Cash Flow | -£4 | -£4 | -£4 | -£2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£39 | -£40 | -£93 | -£32 |
| Inv. Sales/Matur. | £52 | £38 | £57 | £44 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £13 | -£1 | -£36 | £12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £15 | £25 | £26 | £35 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£16 | -£15 | -£18 | -£21 |
| Other Fin. Act. | -£8 | -£5 | -£4 | £0 |
| Financing Cash Flow | -£9 | £5 | £4 | £14 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £0 | -£0 | -£36 | £24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £1 | £37 | £12 |
| End Cash | £0 | £0 | £1 | £37 |
| Free Cash Flow | -£4 | -£4 | -£4 | -£2 |