Baronsmead Venture Trust Plc
BVT.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £13 | -£5 | -£44 | £46 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£0 | -£0 | -£2 | £3 |
| Other Non-Cash | -£15 | £3 | £43 | -£50 |
| Operating Cash Flow | -£2 | -£2 | -£3 | -£1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£35 | -£94 | -£32 | -£46 |
| Inv. Sales/Matur. | £33 | £56 | £38 | £41 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£2 | -£38 | £6 | -£5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £25 | £24 | £39 | £33 |
| Stock Repurch. | £0 | -£3 | £0 | £0 |
| Dividends Paid | -£16 | -£15 | -£20 | -£17 |
| Other Fin. Act. | -£5 | -£4 | -£4 | -£4 |
| Financing Cash Flow | £4 | £6 | £15 | £12 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £0 | -£34 | £18 | £6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1 | £35 | £17 | £11 |
| End Cash | £1 | £1 | £35 | £17 |
| Free Cash Flow | -£2 | -£2 | -£3 | -£1 |