BMD — Baronsmead Second Venture Trust Cashflow Statement
0.000.00%
Last trade - 00:00- £214.75m
- £214.26m
- £8.32m
- 29
- 38
- 24
- 17
Annual cashflow statement for Baronsmead Second Venture Trust, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 56.5 | -50 | -6.91 | 13.1 | 2.57 |
| Non-Cash Items | -59.3 | 48.3 | 3.43 | -16.4 | -6.32 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.869 | -0.252 | -0.104 | -0.155 | 0.081 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -1.85 | -1.87 | -3.59 | -3.5 | -3.67 |
| Other Investing Cash Flow Items | 1.08 | 12.1 | -36 | -1.48 | 12.7 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 1.08 | 12.1 | -36 | -1.48 | 12.7 |
| Financing Cash Flow Items | -1.48 | -1.7 | -1.04 | -1.02 | -0.607 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 9.97 | 14.1 | 3.6 | 4.67 | -8.91 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.2 | 24.3 | -36 | -0.313 | 0.127 |