British Smaller Companies VCT 2 plc
BSC.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £3 | £7 | £6 | £20 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£1 | £1 | -£4 | £4 |
| Other Non-Cash | -£3 | -£9 | -£8 | -£26 |
| Operating Cash Flow | -£1 | -£2 | -£6 | -£1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £3 | £5 | -£6 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£15 | -£11 | -£18 | -£6 |
| Inv. Sales/Matur. | £8 | £8 | £13 | £11 |
| Other Inv. Act. | £0 | -£3 | -£5 | £6 |
| Investing Cash Flow | -£7 | -£3 | -£5 | £6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £35 | £29 | £25 | £7 |
| Stock Repurch. | -£4 | -£2 | -£2 | -£2 |
| Dividends Paid | -£7 | -£9 | -£4 | -£9 |
| Other Fin. Act. | -£1 | -£1 | -£1 | -£0 |
| Financing Cash Flow | £22 | £17 | £18 | -£4 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £14 | £13 | £7 | £0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £39 | £26 | £19 | £19 |
| End Cash | £53 | £39 | £26 | £19 |
| Free Cash Flow | -£1 | -£2 | -£1 | -£7 |