Financial Services » Investing & Securities | British Smaller Cos. VCT 2 PLC

British Smaller Cos. VCT 2 PLC | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Funds from Operations
225.00
168.00
468.00
289.00
239.00
Changes in Working Capital
146.00
461.00
321.00
269.00
28.00
Net Operating Cash Flow
79.00
293.00
147.00
20.00
211.00
Sale of Fixed Assets & Businesses
-
-
13.00
-
-
Purchase/Sale of Investments
25.00
5,892.00
6,773.00
2,679.00
2,157.00
Net Investing Cash Flow
100.00
5,547.00
6,760.00
2,496.00
2,191.00
Cash Dividends Paid - Total
1,797.00
2,283.00
3,874.00
3,354.00
2,365.00
Net Financing Cash Flow
1,175.00
7,793.00
11,424.00
142.00
875.00
Net Change in Cash
1,196.00
1,953.00
4,811.00
2,618.00
2,855.00
Free Cash Flow
79.00
293.00
147.00
20.00
211.00
Other Sources
125.00
345.00
-
183.00
34.00
Change in Capital Stock
2,972.00
10,076.00
15,298.00
3,212.00
3,240.00

About British Smaller Cos. VCT 2

View Profile
Address
Valiant Building
Leeds Yorkshire LS1 5QS
United Kingdom
Employees -
Website http://www.yfmep.com/british-smaller-companies-vct2/
Updated 09/14/2018
British Smaller Cos. VCT 2 Plc is a venture capital fund that invests in a combination of mature companies operating in traditional and emerging businesses offering opportunities in the application and development of innovation. It provides an investment size ranging from GBP 250,000 to GBP 7 million and its investment objective is to continuously expand its diversified portfolios of investments that focuses on capital growth while maintaining a constant level of dividends.

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