Baronsmead Second Venture Trust plc
BMD.L · LSE
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£7,839 | -£7,839 | £2,864 | £2,864 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£467 | -£467 | £388 | £388 |
| Other Non-Cash | £7,359 | £7,359 | -£4,104 | -£4,104 |
| Operating Cash Flow | -£947 | -£947 | -£853 | -£853 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £4,668 | £4,668 | -£2,628 | -£2,628 |
| Investing Cash Flow | £4,668 | £4,668 | -£2,628 | -£2,628 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | -£2,011 | -£2,011 |
| Dividends Paid | £0 | £0 | -£7,645 | -£7,645 |
| Other Fin. Act. | -£3,556 | -£3,556 | £12,977 | £12,977 |
| Financing Cash Flow | -£3,556 | -£3,556 | £3,322 | £3,322 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £0 | £0 | £0 | -£674 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £0 | £0 | £0 |
| End Cash | £0 | £0 | £0 | £0 |
| Free Cash Flow | -£947 | -£947 | -£853 | -£853 |