Blackfinch Spring VCT PLC
LSE:BFSP
Blackfinch Spring VCT PLC
LSE:BFSP
Price:
88.5
GBX
Market Closed
Market Cap:
£61.4m
Cash Flow Statement
Cash Flow Statement
Blackfinch Spring VCT PLC
Blackfinch Spring VCT PLC
Currency: GBP
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Change in Working Capital |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-32%
|
(1)
-20%
|
(1)
-15%
|
(1)
-12%
|
(1)
-8%
|
(1)
-25%
|
(2)
-32%
|
|
| Investing Cash Flow | |||||||||
| Other Items |
(5)
|
(7)
|
(9)
|
(8)
|
(5)
|
(8)
|
(14)
|
(23)
|
|
| Cash from Investing Activities |
(5)
N/A
|
(7)
-42%
|
(9)
-30%
|
(8)
+10%
|
(5)
+40%
|
(8)
-55%
|
(14)
-82%
|
(23)
-58%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
8
|
7
|
8
|
7
|
7
|
15
|
18
|
24
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
8
N/A
|
7
-8%
|
8
+7%
|
7
-6%
|
7
-4%
|
14
+91%
|
16
+15%
|
21
+36%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
2
N/A
|
(0)
N/A
|
(2)
-402%
|
(2)
+16%
|
1
N/A
|
5
+342%
|
(0)
N/A
|
(3)
-5 705%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-32%
|
(1)
-20%
|
(1)
-15%
|
(1)
-12%
|
(1)
-8%
|
(1)
-25%
|
(2)
-32%
|
|
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