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Baronsmead Second Venture Trust PLC (GB:BMD)
LSE:BMD
UK Market
BMD
Baronsmead Second Venture
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Baronsmead Second Venture (BMD) Cash flow

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Baronsmead Second Venture Cash Flow

GB:BMD's free cash flow for Q was £―. For the fiscal year, GB:BMD's free cash flow was decreased by £-1.87M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
-£ -1.87M£ -1.85M£ -1.34M£ -1.76M£ 41.00K
Investing Cash Flow
-£ 12.06M£ 1.08M£ -6.02M£ 19.72M£ -1.43M
Financing Cash Flow
-£ 14.12M£ 9.97M£ -522.00K£ -8.06M£ 1.97M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 36.62M£ 12.31M£ 3.11M£ 10.99M£ 1.10M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 39.63M£ 33.63M£ 19.09M--
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-£ -1.87M----
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Baronsmead Second Venture Cash Flow

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