GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » British Smaller Companies VCT PLC (LSE:BSV) » Definitions » Net Change in Cash

British Smaller VCT (LSE:BSV) Net Change in Cash : £21.42 Mil (TTM As of Sep. 2023)


View and export this data going back to 1996. Start your Free Trial

What is British Smaller VCT Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

British Smaller VCT's Net Change in Cash for the six months ended in Sep. 2023 was £33.87 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was £21.42 Mil.

British Smaller VCT Net Change in Cash Historical Data

The historical data trend for British Smaller VCT's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

British Smaller VCT Net Change in Cash Chart

British Smaller VCT Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.97 14.42 -5.30 23.27 -18.16

British Smaller VCT Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.94 26.21 -5.71 -12.45 33.87

British Smaller VCT Net Change in Cash Calculation

British Smaller VCT's Net Change in Cash for the fiscal year that ended in Mar. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-2.277+-1.146+-14.739+0
=-18.16

British Smaller VCT's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.954+-4.531+39.353+0
=33.87

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £21.42 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

British Smaller VCT Net Change in Cash Related Terms

Thank you for viewing the detailed overview of British Smaller VCT's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

British Smaller VCT (LSE:BSV) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » British Smaller Companies VCT PLC (LSE:BSV) » Definitions » Net Change in Cash
Comparable Companies
LSE:FTV LSE:JCGI LSE:VSL LSE:BVT LSE:HHI LSE:SIHL LSE:SMIF LSE:JMI LSE:FJV LSE:STS BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III
Traded in Other Exchanges
N/A
Address
14 South Parade, 5th Floor, Valiant Building, Leeds, West Yorkshire, GBR, LS1 5QS
Website
https://www.bscfunds.com
British Smaller Companies VCT PLC is a United Kingdom-based company. The company operates as a venture capital trust. It makes long-term equity and loan investments in unquoted businesses. The company invests in various sectors including Business Services, Manufacturing and Industrial, Healthcare, Software, IT and Telecommunications, and Retail and Brands. The Company has engaged in a single operating segment: investing in equity and debt securities within the United Kingdom.

British Smaller VCT (LSE:BSV) Headlines

From GuruFocus

Apella Capital, LLC's Top 5 Buys of the 4th Quarter

By GuruFocus Research GuruFocus Editor • 01-10-2023

Top 5 3rd Quarter Trades of Annandale Capital, LLC

By GuruFocus Research GuruFocus Editor • 11-15-2022

Top 5 2nd Quarter Trades of ATRIA INVESTMENTS LLC

By GuruFocus Research GuruFocus Editor • 08-12-2022

Estate Counselors, LLC Buys 3, Sells 2 in 3rd Quarter

By GuruFocus Research GuruFocus Editor • 11-04-2022

Leo H. Evart, Inc. Cuts Portfolio Down to Size in 4th Quarter

By GuruFocus Research GuruFocus Editor • 01-20-2023

Resource Planning Group Buys 4, Sells 1 in 4th Quarter

By GuruFocus Research GuruFocus Editor • 01-31-2023

Top 5 3rd Quarter Trades of TCI Wealth Advisors, Inc.

By GuruFocus Research GuruFocus Editor • 11-09-2022

Top 5 4th Quarter Trades of Baron Financial Group, LLC

By GuruFocus Research GuruFocus Editor • 01-20-2023

Van Cleef Asset Management,Inc Buys 3, Sells 2 in 2nd Quarter

By GuruFocus Research GuruFocus Editor • 08-16-2022

Sanford Advisory Services, LLC Buys 4, Sells 1 in 4th Quarter

By GuruFocus Research GuruFocus Editor • 02-08-2023