Blackfinch Spring VCT PLC (LON: BFSP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
96.50
0.00 (0.00%)
Dec 12, 2024, 8:00 PM BST

Blackfinch Spring VCT Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
3.493-0.330.1-0.2
Loss (Gain) From Sale of Investments
-4.62-3.87-0.44-0.62-
Change in Accounts Receivable
-0-0.210-0.010.01
Change in Accounts Payable
0.110.140.030.080.07
Operating Cash Flow
-1.01-0.94-0.73-0.46-0.13
Investment in Securities
-7.9-5.1-9.39-5.08-0.94
Investing Cash Flow
-7.9-5.1-9.39-5.08-0.94
Issuance of Common Stock
14.587.157.98.112.95
Other Financing Activities
-0.16-0.06-0.07-0.08-0.02
Financing Cash Flow
13.557.097.838.032.93
Net Cash Flow
4.641.05-2.282.491.85
Free Cash Flow
-1.01-0.94-0.73-0.46-0.13
Free Cash Flow Margin
-21.97%-24.18%-166.44%-73.79%-
Free Cash Flow Per Share
-0.03-0.04-0.04-0.05-0.04
Levered Free Cash Flow
3.361.81-0.170.17-
Unlevered Free Cash Flow
3.361.81-0.170.17-
Change in Net Working Capital
-1.180.07-0.03-0.12-
Source: S&P Capital IQ. Standard template. Financial Sources.