British Smaller Companies VCT 2 plc (BSC.L)
GBp 53.5
(0.0%)
GBp 53.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.82 Million | -5.91 Million | -1.41 Million | 938 Thousand | -582 Thousand | 222 Thousand |
| Net Income | 6.69 Million | 6.25 Million | 20.38 Million | 4.25 Million | 4.53 Million | 4.45 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 549 Thousand | -4.25 Million | 4.29 Million | 30 Thousand | 132 Thousand | 380 Thousand |
| Other non-cash items | -9.06 Million | -7.91 Million | -26.1 Million | -3.34 Million | -5.25 Million | -4.61 Million |
| Investing Cash Flow | -2.65 Million | -5.04 Million | 5.56 Million | 1.77 Million | -4.33 Million | 6.76 Million |
| Investments in PPE | 2.65 Million | 5.04 Million | -5.56 Million | - | - | - |
| Acquisitions | 27 Thousand | 4000.00 | 471 Thousand | - | - | - |
| Investment purchases | -10.69 Million | -17.97 Million | -6.09 Million | -3.99 Million | -11.41 Million | -5.64 Million |
| Sales/Maturities of investments | 8.01 Million | 12.92 Million | 11.18 Million | 5.77 Million | 6.83 Million | 12.22 Million |
| Other Investing Activities | -2.65 Million | -5.04 Million | 5.56 Million | 1.77 Million | 246 Thousand | 189 Thousand |
| Financing Cash Flow | 17.05 Million | 18.24 Million | -3.94 Million | -5.65 Million | 3.74 Million | 446 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -8.87 Million | -4.35 Million | -8.76 Million | -4.12 Million | -7.27 Million | -2.59 Million |
| Common Stock Repurchased | -1.51 Million | -1.57 Million | -1.94 Million | -1.5 Million | -1.63 Million | -1.19 Million |
| Common Stock Issuance | 28.71 Million | 25.29 Million | 7.05 Million | - | 13.28 Million | 4.37 Million |
| Other Financing Activities | -1.26 Million | -1.12 Million | -286 Thousand | -20 Thousand | -631 Thousand | -141 Thousand |
| Accounts receivables | -472 Thousand | -529 Thousand | -117 Thousand | 65 Thousand | 136 Thousand | 366 Thousand |
| Accounts payables | 1.02 Million | -3.72 Million | 4.41 Million | -35 Thousand | -4000.00 | 14 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 549 Thousand | -4.25 Million | 4.29 Million | 30 Thousand | 132 Thousand | 366 Thousand |
| Cash at beginning of period | 26.48 Million | 19.2 Million | 19 Million | 21.94 Million | 23.11 Million | 15.68 Million |
| Cash at end of period | 39.07 Million | 26.48 Million | 19.2 Million | 19 Million | 21.94 Million | 23.11 Million |
| Capital Expenditure | 2.65 Million | 5.04 Million | -5.56 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 12.58 Million | 7.28 Million | 199 Thousand | -2.94 Million | -1.17 Million | 7.43 Million |
| Free Cash Flow | 829 Thousand | -866 Thousand | -6.98 Million | 938 Thousand | -582 Thousand | 222 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -236.5 Thousand | -236.5 Thousand | 6.69 Million | 3.21 Million | 3.21 Million | 253 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -89 Thousand | -89 Thousand | 549 Thousand | -717 Thousand | -717 Thousand | -691 Thousand |
| Other non-cash items | -499.5 Thousand | -499.5 Thousand | -9.06 Million | -2.71 Million | -2.71 Million | -382 Thousand |
| Investing Cash Flow | -366 Thousand | -366 Thousand | -2.65 Million | 732 Thousand | 732 Thousand | -4.11 Million |
| Investments in PPE | - | - | 2.65 Million | - | - | - |
| Acquisitions | - | - | 27 Thousand | 27 Thousand | - | - |
| Investment purchases | -7.25 Million | - | -10.69 Million | -2.87 Million | - | -7.81 Million |
| Sales/Maturities of investments | 6.48 Million | - | 8.01 Million | 4.31 Million | - | 1.71 Million |
| Other Investing Activities | -366 Thousand | -366 Thousand | -2.65 Million | 732 Thousand | 732 Thousand | 1.98 Million |
| Financing Cash Flow | 13.87 Million | 13.87 Million | 17.05 Million | -1.92 Million | -1.92 Million | 20.9 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -3.57 Million | -1.78 Million | -8.87 Million | -1.39 Million | -1.39 Million | -6.07 Million |
| Common Stock Repurchased | -1.05 Million | -1.05 Million | -1.51 Million | -509.49 Thousand | -509.49 Thousand | -497 Thousand |
| Common Stock Issuance | 33.43 Million | - | 28.71 Million | -31 Thousand | - | 27.47 Million |
| Other Financing Activities | 16.71 Million | 16.71 Million | -1.26 Million | -15.5 Thousand | -15.5 Thousand | 13.73 Million |
| Accounts receivables | - | - | -472 Thousand | - | - | - |
| Accounts payables | -1.64 Million | - | 1.02 Million | 1.59 Million | - | -573 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -89 Thousand | -89 Thousand | 549 Thousand | -717 Thousand | -717 Thousand | -118 Thousand |
| Cash at beginning of period | 39.07 Million | - | 26.48 Million | 20.13 Million | - | 26.48 Million |
| Cash at end of period | 64.44 Million | 12.68 Million | 39.07 Million | 39.07 Million | -1.4 Million | 20.13 Million |
| Capital Expenditure | - | - | 2.65 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 25.36 Million | 12.68 Million | 12.58 Million | 18.93 Million | -1.4 Million | -6.35 Million |
| Free Cash Flow | -825 Thousand | -825 Thousand | 829 Thousand | -214 Thousand | -214 Thousand | -1.39 Million |
CSUI
0KCI
3951
ARVIND
AYASF
TKS