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

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Baronsmead Venture Cash Flow

GB:BVT's free cash flow for Q was £―. For the fiscal year, GB:BVT's free cash flow was decreased by £629.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
-£ -2.35M£ -2.98M£ -1.06M£ -179.00K£ -1.47M
Investing Cash Flow
-£ -38.26M£ 5.71M£ -4.80M£ -6.43M£ 17.57M
Financing Cash Flow
-£ 6.24M£ 14.87M£ 12.27M£ 7.86M£ -7.39M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 680.00K£ 35.05M£ 17.45M£ 11.04M£ 9.79M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 25.56M£ 39.28M£ 33.50M£ 25.39M-
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-£ -2.35M£ -2.98M-£ -179.00K£ -1.47M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Baronsmead Venture Cash Flow

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