Baronsmead Venture Trust Plc
BVT.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £3,217 | £13,295 | -£5,143 | -£44,199 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £26 | -£98 | -£74 | -£2,118 |
| Other Non-Cash | -£5,670 | -£15,345 | £2,865 | £43,336 |
| Operating Cash Flow | -£2,427 | -£2,148 | -£2,352 | -£2,981 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£50,195 | -£34,994 | -£94,084 | -£32,128 |
| Inv. Sales/Matur. | £51,353 | £33,246 | £55,827 | £37,841 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £1,158 | -£1,748 | -£38,257 | £5,713 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £25,000 | £25,008 | £24,478 | £39,282 |
| Stock Repurch. | £0 | £0 | -£2,951 | £0 |
| Dividends Paid | -£15,045 | -£15,906 | -£15,275 | -£20,217 |
| Other Fin. Act. | -£8,915 | -£5,134 | -£4,048 | -£108 |
| Financing Cash Flow | £1,040 | £3,968 | £6,238 | £14,866 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£229 | £72 | -£34,371 | £17,598 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £752 | £680 | £35,051 | £17,453 |
| End Cash | £523 | £752 | £680 | £35,051 |
| Free Cash Flow | -£2,427 | -£2,148 | -£2,352 | -£2,981 |