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British Smaller Companies VCT2 PLC (GB:BSC)
LSE:BSC
UK Market

British Smaller Companies VCT2 (BSC) Cash flow

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British Smaller Companies VCT2 Cash Flow

GB:BSC's free cash flow for Q2 2025 was £-1.25M. For the 2025 fiscal year, GB:BSC's free cash flow was decreased by £330.00K and operating cash flow was £-1.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -1.49M£ -1.82M£ -5.91M£ -1.42M£ 938.00K
Investing Cash Flow
£ -6.68M£ -2.65M£ -5.04M£ 5.56M£ 1.77M
Financing Cash Flow
£ 22.23M£ 17.06M£ 18.24M£ -3.94M£ -5.66M
End Cash Position
£ 53.13M£ 39.07M£ 26.49M£ 19.20M£ 19.00M
Free Cash Flow
£ -1.49M£ -1.82M£ -866.00K£ -6.98M£ 938.00K
Currency in GBP

British Smaller Companies VCT2 Cash Flow