British Smaller Companies VCT plc
BSV.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £7 | £11 | £12 | £28 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £1 | -£1 | -£1 | £1 |
| Other Non-Cash | -£7 | -£11 | -£13 | -£31 |
| Operating Cash Flow | £1 | -£1 | -£2 | -£1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | -£4 |
| Net Acquisitions | £0 | £0 | £7 | £0 |
| Inv. Purchases | -£29 | -£9 | -£29 | -£10 |
| Inv. Sales/Matur. | £7 | £20 | £28 | £14 |
| Other Inv. Act. | £0 | £0 | -£1 | £4 |
| Investing Cash Flow | -£22 | £10 | -£1 | £4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £55 | £67 | £0 | £35 |
| Stock Repurch. | -£7 | -£3 | -£2 | -£2 |
| Dividends Paid | -£16 | -£8 | -£12 | -£10 |
| Other Fin. Act. | -£2 | -£4 | -£0 | -£2 |
| Financing Cash Flow | £31 | £52 | -£15 | £21 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £10 | £62 | -£18 | £23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £90 | £28 | £46 | £23 |
| End Cash | £100 | £90 | £28 | £46 |
| Free Cash Flow | £1 | -£1 | -£2 | -£5 |