Financial Services » Investing & Securities | British Smaller Companies VCT PLC

British Smaller Companies VCT PLC | Cash Flow

Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Other Funds
9.00
9.00
-
72.00
-
Funds from Operations
156.00
-
111.00
3,396.00
172.00
Changes in Working Capital
63.00
435.00
41.00
2,445.00
3,303.00
Net Operating Cash Flow
93.00
435.00
70.00
951.00
3,475.00
Sale of Fixed Assets & Businesses
-
-
-
11.00
269.00
Purchase/Sale of Investments
5,527.00
11,655.00
7,661.00
13,505.00
4,442.00
Net Investing Cash Flow
6,027.00
9,655.00
8,390.00
13,516.00
150.00
Cash Dividends Paid - Total
2,590.00
5,383.00
9,084.00
15,861.00
4,411.00
Net Financing Cash Flow
14,413.00
20,903.00
2,696.00
16,337.00
1,165.00
Net Change in Cash
8,293.00
10,813.00
11,156.00
3,772.00
4,790.00
Free Cash Flow
93.00
435.00
70.00
951.00
3,475.00
Other Sources
-
2,000.00
-
-
4,023.00
Change in Capital Stock
17,012.00
26,295.00
6,388.00
404.00
3,246.00
Other Uses
500.00
-
16,051.00
-
-

About British Smaller Companies VCT

View Profile
Address
Valiant Building
Leeds West Yorkshire LS1 5QS
United Kingdom
Employees -
Website -
Updated 09/14/2018
British Smaller Cos. VCT Plc operates as a venture capital trust that invests in long term equity and loan investments, mainly in unquoted businesses located in Europe. The fund invests across a broad range of sectors including, but not limited to, software, IT & telecommunications, business services, manufacturing & industrial services, retail & brands, and healthcare.

StatInvestor

Privacy Policy
Feedback

© 2025 StatInvestor All Rights Reserved.