Baronsmead Second Venture Trust plc
BMD.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £2,569 | £13,097 | -£6,912 | -£49,957 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £81 | -£155 | -£104 | -£252 |
| Other Non-Cash | -£6,322 | -£16,446 | £3,428 | £48,337 |
| Operating Cash Flow | -£3,672 | -£3,504 | -£3,588 | -£1,872 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£39,342 | -£39,652 | -£92,959 | -£31,600 |
| Inv. Sales/Matur. | £52,049 | £38,172 | £56,993 | £43,658 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £12,707 | -£1,480 | -£35,966 | £12,058 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £15,076 | £25,000 | £26,063 | £34,704 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£15,994 | -£15,290 | -£18,276 | -£20,580 |
| Other Fin. Act. | -£7,990 | -£5,039 | -£4,185 | £0 |
| Financing Cash Flow | -£8,908 | £4,671 | £3,602 | £14,124 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £127 | -£313 | -£35,952 | £24,310 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £357 | £670 | £36,622 | £12,312 |
| End Cash | £484 | £357 | £670 | £36,622 |
| Free Cash Flow | -£3,672 | -£3,504 | -£3,588 | -£1,872 |