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British Smaller Companies VCT (GB:BSV)
:BSV
UK Market
BSV
British Smaller Companies VCT
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British Smaller Companies VCT (BSV) Cash flow

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British Smaller Companies VCT Cash Flow

GB:BSV's free cash flow for Q4 2024 was £774.00K. For the 2024 fiscal year, GB:BSV's free cash flow was decreased by £1.75M and operating cash flow was £774.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 1.00M£ -744.00K£ -2.28M£ -1.48M£ 1.00M
Investing Cash Flow
£ -21.58M£ 10.33M£ -1.15M£ 3.84M£ -6.36M
Financing Cash Flow
£ 30.74M£ 51.95M£ -14.74M£ 20.91M£ 60.00K
End Cash Position
£ 99.97M£ 89.80M£ 28.27M£ 46.43M£ 23.16M
Free Cash Flow
£ 1.00M£ -744.00K£ -2.28M£ -5.33M£ 7.36M
Currency in GBP

British Smaller Companies VCT Cash Flow

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