Baronsmead Venture Trust Plc
BVT.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£13,827 | £5,871 | £7,424 | -£2,737 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£324 | £917 | -£1,172 | £144 |
| Other Non-Cash | £12,825 | -£7,765 | -£7,423 | £1,625 |
| Operating Cash Flow | -£1,326 | -£977 | -£1,171 | -£968 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£13,072 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £17,672 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£275 | -£1,473 | -£17,185 |
| Investing Cash Flow | £4,600 | -£275 | -£1,473 | -£17,185 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £8,357 | £0 | £0 | £24,478 |
| Stock Repurch. | -£4,037 | -£4,007 | -£1,114 | -£2,951 |
| Dividends Paid | -£7,654 | -£6,793 | -£9,113 | -£15,275 |
| Other Fin. Act. | -£1 | £12,155 | £12,840 | £10,984 |
| Financing Cash Flow | -£3,335 | £1,355 | £2,613 | -£5,767 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£61 | -£649 | -£31 | -£23,920 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £752 | £649 | £680 | £24,600 |
| End Cash | £691 | £0 | £649 | £680 |
| Free Cash Flow | -£1,326 | -£977 | -£1,171 | -£968 |