BFSP — Blackfinch Spring VCT Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeSmall Cap
- £73.17m
- £64.47m
- -£1.87m
Annual cashflow statement for Blackfinch Spring VCT, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.459 | -0.729 | -0.936 | -1.26 | -2 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.459 | -0.729 | -0.936 | -1.26 | -2 |
| Other Investing Cash Flow Items | -5.08 | -9.38 | -5.1 | -14.4 | -15.5 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -5.08 | -9.38 | -5.1 | -14.4 | -15.5 |
| Financing Cash Flow Items | -0.08 | -0.071 | -0.064 | -0.173 | -0.344 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 8.03 | 7.83 | 7.09 | 15.6 | 22.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.49 | -2.28 | 1.05 | -0.055 | 5.03 |