Baronsmead Venture Trust Plc
BVT.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £13,295 | -£5,143 | -£44,199 | £46,053 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£98 | -£74 | -£2,118 | £2,612 |
| Other Non-Cash | -£15,345 | £2,865 | £43,336 | -£49,722 |
| Operating Cash Flow | -£2,148 | -£2,352 | -£2,981 | -£1,057 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£34,994 | -£94,084 | -£32,128 | -£46,299 |
| Inv. Sales/Matur. | £33,246 | £55,827 | £37,841 | £41,497 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£1,748 | -£38,257 | £5,713 | -£4,802 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £25,008 | £24,478 | £39,282 | £33,497 |
| Stock Repurch. | £0 | -£2,951 | £0 | £0 |
| Dividends Paid | -£15,906 | -£15,275 | -£20,217 | -£17,350 |
| Other Fin. Act. | -£5,134 | -£4,048 | -£4,199 | -£3,877 |
| Financing Cash Flow | £3,968 | £6,238 | £14,866 | £12,270 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £72 | -£34,371 | £17,598 | £6,411 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £680 | £35,051 | £17,453 | £11,042 |
| End Cash | £752 | £680 | £35,051 | £17,453 |
| Free Cash Flow | -£2,148 | -£2,352 | -£2,981 | -£1,057 |