British Smaller Companies VCT 2 plc
BSC.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £2 | £3 | -£0 | £6 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £1 | £1 | -£0 | £1 |
| Other Non-Cash | -£4 | -£4 | -£1 | -£8 |
| Operating Cash Flow | -£1 | £0 | -£1 | -£0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | -£8 | -£7 | -£3 |
| Inv. Sales/Matur. | £0 | £2 | £6 | £4 |
| Other Inv. Act. | -£4 | -£0 | £0 | £0 |
| Investing Cash Flow | -£4 | -£6 | -£1 | £1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | -£0 | £33 | £0 |
| Stock Repurch. | -£2 | -£2 | -£2 | -£1 |
| Dividends Paid | -£7 | -£4 | -£4 | -£3 |
| Other Fin. Act. | £28 | £0 | £32 | -£0 |
| Financing Cash Flow | £20 | -£6 | £28 | -£4 |
| Forex Effect | £0 | £0 | £0 | £22 |
| Net Chg. in Cash | £15 | -£11 | £25 | £19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £53 | £64 | £39 | £20 |
| End Cash | £68 | £53 | £64 | £39 |
| Free Cash Flow | -£1 | £0 | -£1 | -£0 |