tiprankstipranks
British Smaller Companies VCT PLC (GB:BSV)
LSE:BSV
UK Market
BSV
British Smaller Companies VCT
RESEARCH TOOLSreports

British Smaller Companies VCT (BSV) Cash flow

3 Followers

British Smaller Companies VCT Cash Flow

GB:BSV's free cash flow for Q4 2025 was £-1.14M. For the 2025 fiscal year, GB:BSV's free cash flow was decreased by £-2.36M and operating cash flow was £-1.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
£ -1.35M£ 1.00M£ -744.00K£ -2.28M£ -1.48M
Investing Cash Flow
£ -1.46M£ -21.58M£ 10.33M£ -1.15M£ 3.84M
Financing Cash Flow
£ 13.53M£ 30.74M£ 51.95M£ -14.74M£ 20.91M
End Cash Position
£ 63.84M£ 99.97M£ 89.80M£ 28.27M£ 46.43M
Free Cash Flow
£ -1.35M£ 1.00M£ -744.00K£ -2.28M£ -5.33M
Currency in GBP

British Smaller Companies VCT Cash Flow