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Baronsmead Venture Trust PLC (GB:BVT)
LSE:BVT
UK Market
BVT
Baronsmead Venture
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reports

Baronsmead Venture (BVT) Cash flow

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Baronsmead Venture Cash Flow

GB:BVT's free cash flow for Q was £―. For the fiscal year, GB:BVT's free cash flow was decreased by £0.00 and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
-£ -2.98M£ -1.06M£ -179.00K£ -1.47M£ 483.00K
Investing Cash Flow
-£ 5.71M£ -4.80M£ -6.43M£ 17.57M£ -4.69M
Financing Cash Flow
-£ 14.87M£ 12.27M£ 7.86M£ -7.39M£ 4.89M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 35.95M£ 17.45M£ 11.04M£ 9.79M£ 1.09M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 39.28M£ 33.50M£ 25.39M--
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
---£ -179.00K£ -1.47M£ 483.00K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Baronsmead Venture Cash Flow

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