BFSP — Blackfinch Spring VCT Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeMicro Cap
- £39.44m
- £35.71m
- £3.87m
Annual cashflow statement for Blackfinch Spring VCT, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | -0.171 | -0.459 | -0.729 | -0.936 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.171 | -0.459 | -0.729 | -0.936 |
| Other Investing Cash Flow Items | -1.26 | -5.08 | -9.38 | -5.1 |
| Purchase of Investments | ||||
| Cash from Investing Activities | -1.26 | -5.08 | -9.38 | -5.1 |
| Financing Cash Flow Items | -0.029 | -0.08 | -0.071 | -0.064 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 3.9 | 8.03 | 7.83 | 7.09 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2.47 | 2.49 | -2.28 | 1.05 |