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Baronsmead Second Venture Trust PLC (GB:BMD)
LSE:BMD
UK Market
BMD
Baronsmead Second Venture
RESEARCH TOOLSreports

Baronsmead Second Venture (BMD) Cash flow

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Baronsmead Second Venture Cash Flow

GB:BMD's free cash flow for Q4 2025 was £0.00. For the 2025 fiscal year, GB:BMD's free cash flow was decreased by £-168.00K and operating cash flow was £-1.78M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
£ -3.67M£ -3.50M£ -3.59M£ -1.87M£ -1.85M
Investing Cash Flow
£ 12.71M£ -1.48M£ -35.97M£ 12.06M£ 1.08M
Financing Cash Flow
£ -8.91M£ 4.67M£ 3.60M£ 14.12M£ 9.97M
End Cash Position
£ 484.00K£ 357.00K£ 670.00K£ 36.62M£ 12.31M
Free Cash Flow
£ -3.67M£ -3.50M£ -3.59M£ -1.87M£ -1.85M
Currency in GBP

Baronsmead Second Venture Cash Flow