British Smaller Companies VCT plc (BSV.L)
GBp 76.5
(0.0%)
GBp 76.5
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -744 Thousand | -2.27 Million | -1.48 Million | 1 Million | -427 Thousand | -204 Thousand |
| Net Income | 10.61 Million | 12.23 Million | 28.26 Million | 21.33 Million | -5.09 Million | 6.4 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -842 Thousand | -1.08 Million | 988 Thousand | -867 Thousand | 649 Thousand | 121 Thousand |
| Other non-cash items | -9.67 Million | -13.42 Million | -30.73 Million | -19.46 Million | 4.01 Million | -6.73 Million |
| Investing Cash Flow | 10.33 Million | -1.14 Million | 3.84 Million | -6.35 Million | 2.82 Million | 14.75 Million |
| Investments in PPE | - | - | -3.84 Million | 6.35 Million | -2.82 Million | - |
| Acquisitions | 96 Thousand | 6.97 Million | 240 Thousand | 489 Thousand | 490 Thousand | 1.37 Million |
| Investment purchases | -9.39 Million | -28.83 Million | -10.46 Million | -8.66 Million | -17.41 Million | -6.12 Million |
| Sales/Maturities of investments | 19.62 Million | 27.68 Million | 14.06 Million | 1.81 Million | 19.74 Million | 17.47 Million |
| Other Investing Activities | 10.33 Million | -1.14 Million | 3.84 Million | -6.35 Million | 2.82 Million | 2.03 Million |
| Financing Cash Flow | 51.95 Million | -14.73 Million | 20.91 Million | 60 Thousand | 12.02 Million | -10.57 Million |
| Debt repayment | - | - | -26.75 Million | -4.31 Million | -18.52 Million | - |
| Dividends payments | -7.61 Million | -12.18 Million | -9.68 Million | -4 Million | -6.75 Million | -8.53 Million |
| Common Stock Repurchased | -2.86 Million | -2.49 Million | -2.49 Million | -2.73 Million | -2.5 Million | -2 Million |
| Common Stock Issuance | 66.86 Million | -62 Thousand | 34.62 Million | 7.05 Million | 22.21 Million | -32 Thousand |
| Other Financing Activities | 62.43 Million | -62 Thousand | 25.21 Million | 4.06 Million | 17.59 Million | -32 Thousand |
| Accounts receivables | -732 Thousand | -660 Thousand | 387 Thousand | -848 Thousand | 613 Thousand | 635 Thousand |
| Accounts payables | -110 Thousand | -429 Thousand | 601 Thousand | -19 Thousand | 36 Thousand | -514 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -732 Thousand | -1.08 Million | 988 Thousand | -867 Thousand | 649 Thousand | -514 Thousand |
| Cash at beginning of period | 28.26 Million | 46.42 Million | 23.15 Million | 28.45 Million | 14.03 Million | 10.05 Million |
| Cash at end of period | 89.8 Million | 28.26 Million | 46.42 Million | 23.15 Million | 28.45 Million | 14.03 Million |
| Capital Expenditure | - | - | -3.84 Million | 6.35 Million | -2.82 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 61.53 Million | -18.16 Million | 23.27 Million | -5.29 Million | 14.42 Million | 3.97 Million |
| Free Cash Flow | -744 Thousand | -2.27 Million | -5.32 Million | 7.36 Million | -3.24 Million | -204 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.61 Million | 4.21 Million | 4.21 Million | 2.17 Million | 1.08 Million | 12.23 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -842 Thousand | -66.5 Thousand | -66.5 Thousand | -757 Thousand | -299.5 Thousand | -1.08 Million |
| Other non-cash items | -9.67 Million | -4.04 Million | -4.04 Million | -2.21 Million | -1.26 Million | -13.42 Million |
| Investing Cash Flow | 10.33 Million | 7.43 Million | 7.43 Million | -4.53 Million | -2.26 Million | -1.14 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | 96 Thousand | 96 Thousand | - | - | - | 6.97 Million |
| Investment purchases | -9.39 Million | -3.35 Million | - | -6.03 Million | - | -28.83 Million |
| Sales/Maturities of investments | 19.62 Million | 18.11 Million | - | 1.5 Million | - | 27.68 Million |
| Other Investing Activities | 10.33 Million | 7.43 Million | 7.43 Million | -2.26 Million | -2.26 Million | -1.14 Million |
| Financing Cash Flow | 51.95 Million | 6.29 Million | 6.29 Million | 39.35 Million | 19.67 Million | -14.73 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -7.61 Million | -3.83 Million | -1.91 Million | -3.77 Million | -1.88 Million | -12.18 Million |
| Common Stock Repurchased | -2.86 Million | -834.5 Thousand | -834.5 Thousand | -1.2 Million | -600 Thousand | -2.49 Million |
| Common Stock Issuance | 66.86 Million | 18.1 Million | - | 44.33 Million | - | -62 Thousand |
| Other Financing Activities | 62.43 Million | 9.05 Million | 9.05 Million | 22.16 Million | 22.16 Million | -62 Thousand |
| Accounts receivables | -732 Thousand | - | - | - | - | -660 Thousand |
| Accounts payables | -110 Thousand | 48 Thousand | - | -158 Thousand | - | -429 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -732 Thousand | -66.5 Thousand | -66.5 Thousand | -599 Thousand | -299.5 Thousand | -1.08 Million |
| Cash at beginning of period | 28.26 Million | 62.13 Million | - | 28.26 Million | - | 46.42 Million |
| Cash at end of period | 89.8 Million | 89.8 Million | 13.83 Million | 62.13 Million | 16.93 Million | 28.26 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 61.53 Million | 27.66 Million | 13.83 Million | 33.86 Million | 16.93 Million | -18.16 Million |
| Free Cash Flow | -744 Thousand | 105 Thousand | 105 Thousand | -954 Thousand | -477 Thousand | -2.27 Million |
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