British Smaller Companies VCT 2
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of British Smaller Companies VCT 2 generated cash of -$1,821,000, which is more than the previous year. Cash used in financing activities reached the amount of $17,056,000 last year. Net change in cash is therefore $12,585,000.
Cash Flow
| 2014 | -293K | -5.54M | 7.79M |
|---|---|---|---|
| 2015 | 147K | -6.76M | 11.42M |
| 2016 | 20K | -2.49M | -142K |
| 2017 | -211K | 2.19M | 875K |
| 2018 | 222K | 6.76M | 446K |
| 2019 | -582K | -4.33M | 3.74M |
| 2020 | 938K | 1.77M | -5.65M |
| 2021 | -1.41M | 5.56M | -3.94M |
| 2022 | -5.91M | -5.04M | 18.24M |
| 2023 | -1.82M | -2.65M | 17.05M |
BSC.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 26.48M | 19.20M | 19.00M | 21.94M | 23.11M | 15.68M | 12.82M | 15.44M | 10.63M | 8.68M |
Operating activities | ||||||||||
Net income | 6.69M | 6.25M | 20.38M | 4.25M | 4.53M | 4.45M | 2.06M | 1.41M | 4.13M | 1.15M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -529K | 0 | 0 | 136K | 0 | 73K | -275K | -345K | -511K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 1.02M | -3.72M | 0 | 0 | -4K | 0 | -45K | 0 | 0 | 0 |
Cash generated by operating activities | -1.82M | -5.91M | -1.41M | 938K | -582K | 222K | -211K | 20K | 147K | -293K |
Investing activities | ||||||||||
Purchases Of Investments | -10.69M | -17.97M | -6.09M | -3.99M | -11.41M | -5.64M | -2.37M | -4.50M | -7.23M | -14.07M |
Investments In Property Plant And Equipment | 2.65M | 5.04M | -5.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 27K | 4K | 471K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.65M | -5.04M | 5.56M | 1.77M | -4.33M | 6.76M | 2.19M | -2.49M | -6.76M | -5.54M |
Financing activities | ||||||||||
Common Stock Issued | 28.71M | 25.29M | 7.05M | 0 | 13.28M | 4.37M | 4.23M | 3.59M | 15.42M | 10.51M |
Payments for dividends | -8.87M | -4.35M | -8.76M | -4.12M | -7.27M | -2.59M | -2.36M | -3.35M | -3.87M | -2.28M |
Repurchases of common stock | -1.51M | -1.57M | -1.94M | -1.50M | -1.63M | -1.19M | -814K | -240K | -123K | -75K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -350K |
Cash used in financing activities | 17.05M | 18.24M | -3.94M | -5.65M | 3.74M | 446K | 875K | -142K | 11.42M | 7.79M |
Net Change In Cash | 12.58M | 7.28M | 199K | -2.94M | -1.17M | 7.43M | 2.85M | -2.61M | 4.81M | 1.95M |
Cash at end of period | 39.07M | 26.48M | 19.20M | 19.00M | 21.94M | 23.11M | 15.68M | 12.82M | 15.44M | 10.63M |
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