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 | £1,719 | £3,083 | -£473 | £6,438 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £688 | £1,060 | -£178 | £1,240 |
| Other Non-Cash | -£3,655 | -£3,984 | -£999 | -£8,106 |
| Operating Cash Flow | -£1,248 | £159 | -£825 | -£428 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £43 | £0 | £0 |
| Inv. Purchases | £0 | -£7,870 | -£7,257 | -£2,879 |
| Inv. Sales/Matur. | £0 | £1,924 | £6,482 | £4,316 |
| Other Inv. Act. | -£3,924 | -£43 | £43 | £27 |
| Investing Cash Flow | -£3,924 | -£5,946 | -£732 | £1,464 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | -£27 | £33,438 | £0 |
| Stock Repurch. | -£1,720 | -£1,971 | -£2,115 | -£1,019 |
| Dividends Paid | -£6,559 | -£3,528 | -£3,572 | -£2,799 |
| Other Fin. Act. | £28,236 | £0 | £32,381 | -£31 |
| Financing Cash Flow | £19,957 | -£5,526 | £27,751 | -£3,849 |
| Forex Effect | £0 | £0 | £0 | £21,750 |
| Net Chg. in Cash | £14,785 | -£11,313 | £25,369 | £18,937 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £53,127 | £64,440 | £39,071 | £20,134 |
| End Cash | £67,912 | £53,127 | £64,440 | £39,071 |
| Free Cash Flow | -£1,248 | £0 | -£825 | -£428 |