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 | £2,610 | £6,691 | £6,253 | £20,389 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£762 | £549 | -£4,251 | £4,295 |
| Other Non-Cash | -£3,339 | -£9,061 | -£7,913 | -£26,103 |
| Operating Cash Flow | -£1,491 | -£1,821 | -£5,911 | -£1,419 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £2,650 | £5,045 | -£5,561 |
| Net Acquisitions | £43 | £27 | £4 | £471 |
| Inv. Purchases | -£15,127 | -£10,696 | -£17,978 | -£6,092 |
| Inv. Sales/Matur. | £8,406 | £8,019 | £12,929 | £11,182 |
| Other Inv. Act. | £0 | -£2,650 | -£5,045 | £5,561 |
| Investing Cash Flow | -£6,678 | -£2,650 | -£5,045 | £5,561 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £34,542 | £28,713 | £25,297 | £7,050 |
| Stock Repurch. | -£4,086 | -£1,516 | -£1,572 | -£1,942 |
| Dividends Paid | -£7,100 | -£8,873 | -£4,359 | -£8,765 |
| Other Fin. Act. | -£1,131 | -£1,268 | -£1,125 | -£286 |
| Financing Cash Flow | £22,225 | £17,056 | £18,241 | -£3,943 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £14,056 | £12,585 | £7,285 | £199 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £39,071 | £26,486 | £19,201 | £19,002 |
| End Cash | £53,127 | £39,071 | £26,486 | £19,201 |
| Free Cash Flow | -£1,491 | -£1,821 | -£866 | -£6,980 |