British Smaller Companies VCT plc
BSV.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £5,422 | £6,505 | £264 | £8,439 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£340 | £1,502 | -£654 | -£133 |
| Other Non-Cash | -£5,293 | -£7,233 | £619 | -£8,096 |
| Operating Cash Flow | -£211 | £774 | £229 | £210 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £451 | £0 | £0 |
| Inv. Purchases | -£8,722 | -£8,865 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £7,259 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | -£20,423 | £29,724 |
| Investing Cash Flow | -£8,722 | -£1,155 | -£20,423 | £29,724 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £29,532 | £14,774 | £0 | £0 |
| Stock Repurch. | -£2,174 | -£2,950 | -£3,760 | -£1,669 |
| Dividends Paid | £0 | £0 | -£4,928 | -£3,839 |
| Other Fin. Act. | £0 | £0 | £35,633 | £34,541 |
| Financing Cash Flow | £21,458 | £3,797 | £26,945 | £25,194 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £12,525 | £3,416 | £6,751 | £27,669 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £99,971 | £96,555 | £0 | £62,135 |
| End Cash | £112,496 | £99,971 | £96,555 | £89,804 |
| Free Cash Flow | -£211 | £774 | £229 | £210 |