British Smaller Companies VCT plc
BSV.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £5 | £7 | £0 | £8 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£0 | £2 | -£1 | -£0 |
| Other Non-Cash | -£5 | -£7 | £1 | -£8 |
| Operating Cash Flow | -£0 | £1 | £0 | £0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£9 | -£9 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £7 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | -£20 | £30 |
| Investing Cash Flow | -£9 | -£1 | -£20 | £30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £30 | £15 | £0 | £0 |
| Stock Repurch. | -£2 | -£3 | -£4 | -£2 |
| Dividends Paid | £0 | £0 | -£5 | -£4 |
| Other Fin. Act. | £0 | £0 | £36 | £35 |
| Financing Cash Flow | £21 | £4 | £27 | £25 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £13 | £3 | £7 | £28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £100 | £97 | £0 | £62 |
| End Cash | £112 | £100 | £97 | £90 |
| Free Cash Flow | -£0 | £1 | £0 | £0 |