British Smaller Companies Vct2 Plc (BSC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 184 | -14 | -472 | -529 | -117 |
| Other Working Capital | 48 | -762 | 549 | -4,251 | 4,295 |
| Other Operating Activity | -1,587 | -715 | -1,898 | -1,131 | -5,597 |
| Operating Cash Flow | $-1,355 | $-1,491 | $-1,821 | $-5,911 | $-1,419 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 1,285 | 43 | 27 | 4 | 471 |
| Purchase Of Investment | -16,053 | -15,127 | -10,696 | -17,978 | -6,092 |
| Sale Of Investment | 13,310 | 8,406 | 8,019 | 12,929 | 11,182 |
| Investing Cash Flow | $-1,458 | $-6,678 | $-2,650 | $-5,045 | $5,561 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 29,170 | 34,542 | 28,713 | 25,297 | 7,050 |
| Common Stock Repurchased | -3,933 | -4,086 | -1,516 | -1,572 | -1,942 |
| Dividend Paid | -10,750 | -7,100 | -8,873 | -4,359 | -8,765 |
| Other Financing Activity | -961 | -1,131 | -1,268 | -1,125 | -286 |
| Financing Cash Flow | $13,526 | $22,225 | $17,056 | $18,241 | $-3,943 |
| Beginning Cash Position | 53,127 | 39,071 | 26,486 | 19,201 | 19,002 |
| End Cash Position | 63,840 | 53,127 | 39,071 | 26,486 | 19,201 |
| Net Cash Flow | $10,713 | $14,056 | $12,585 | $7,285 | $199 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,355 | -1,491 | -1,821 | -5,911 | -1,419 |
| Free Cash Flow | -1,355 | -1,491 | -1,821 | -5,911 | -1,419 |