British Smaller Companies VCT plc
BSV.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £6,769 | £10,618 | £12,237 | £28,264 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £855 | -£842 | -£1,089 | £988 |
| Other Non-Cash | -£6,621 | -£10,520 | -£13,425 | -£30,735 |
| Operating Cash Flow | £1,003 | -£744 | -£2,277 | -£1,483 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | -£3,844 |
| Net Acquisitions | £451 | £96 | £6,970 | £240 |
| Inv. Purchases | -£29,288 | -£9,390 | -£28,832 | -£10,465 |
| Inv. Sales/Matur. | £7,259 | £19,625 | £27,686 | £14,069 |
| Other Inv. Act. | £0 | £0 | -£1,146 | £3,844 |
| Investing Cash Flow | -£21,578 | £10,331 | -£1,146 | £3,844 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £54,973 | £66,867 | £0 | £34,628 |
| Stock Repurch. | -£6,710 | -£2,869 | -£2,497 | -£2,498 |
| Dividends Paid | -£15,849 | -£7,617 | -£12,180 | -£9,682 |
| Other Fin. Act. | -£1,672 | -£4,431 | -£62 | -£1,538 |
| Financing Cash Flow | £30,742 | £51,950 | -£14,739 | £20,910 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £10,167 | £61,537 | -£18,162 | £23,271 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £89,804 | £28,267 | £46,429 | £23,158 |
| End Cash | £99,971 | £89,804 | £28,267 | £46,429 |
| Free Cash Flow | £1,003 | -£744 | -£2,277 | -£5,327 |