Baronsmead Venture Trust Plc Price (BVT.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

373,425,403

(10.722)%

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Cash Flow Statement

Baronsmead Venture Trust Plc

Currency: GBp

YEAR 1998 2000 2001 2002 2004 2005 2006 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 273.00k

+0%

1.08M

+294%

1.59M

+48%

1.32M

-17%

777.00k

-41%

1.38M

+78%

1.56M

+13%

2.21M

+42%

669.00k

-70%

1.55M

+132%

1.73M

+12%

367.00k

-79%

10.33M

+2,713%

8.09M

-22%

8.59M

+6%

4.65M

-46%

13.61M

+193%

11.56M

-15%

-17,052,000.00

-248%

5.94M

-135%

46.05M

+675%

-44,199,000.00

-196%

-5,143,000.00

-88%

13.30M

-359%

Depreciation And Amortiz... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 276.00k -700,000.00 783.00k -13,000.00 37.00k 28.00k -56,000.00 91.00k -329,000.00 378.00k -40,000.00 -77,000.00 -255,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -72,000.00 619.00k -94,000.00 -692,000.00 71.00k 2.23M -2,077,999.00 3.00k 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -692,000.00 71.00k 2.23M -2,078,000.00 0.00 157.00k
Other Non-Cash Items -82,000.00 -478,000.00 -2,242,000.00 -4,274,000.00 -4,222,000.00 -1,517,000.00 -1,758,000.00 -399,000.00 -696,000.00 -1,115,000.00 -970,000.00 -1,024,000.00 -10,213,000.00 -8,537,000.00 -9,372,000.00 -6,130,000.00 -15,242,000.00 -10,925,000.00 16.18M -5,865,000.00 -49,722,000.00 43.34M 2.87M -15,345,000.00
Net Cash Provided By Op... 137.00k

+0%

325.00k

+137%

-796,000.00

-345%

-2,493,000.00

+213%

-3,262,000.00

+31%

-974,000.00

-70%

-544,000.00

-44%

1.21M

-323%

841.00k

-31%

416.00k

-51%

488.00k

+17%

-337,000.00

-169%

868.00k

-358%

-482,000.00

-156%

-758,000.00

+57%

-1,518,000.00

+100%

-990,000.00

-35%

483.00k

-149%

-1,472,000.00

-405%

-179,000.00

-88%

-1,057,000.00

+491%

-2,981,000.00

+182%

-2,352,000.00

-21%

-2,148,000.00

-9%

Investing Activities
Investments In Propert... 0.00 0.00 0.00 0.00 0.00 0.00 7.37M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Purchases Of Investments -7,500,000.00 -27,228,000.00 -16,240,000.00 -10,914,000.00 -13,462,000.00 -13,754,000.00 0.00 -32,122,000.00 -75,075,000.00 -58,627,000.00 -52,054,000.00 -99,024,000.00 -36,620,000.00 -56,011,000.00 -56,951,000.00 -33,957,000.00 -32,014,000.00 -31,664,000.00 -12,911,000.00 -36,649,000.00 -46,299,000.00 -32,128,000.00 -94,084,000.00 -34,994,000.00
Sales Maturities Of Inve... 1.15M 11.65M 18.35M 20.66M 11.71M 21.07M 0.00 38.92M 65.89M 63.39M 55.84M 100.86M 42.13M 64.34M 65.03M 49.96M 15.39M 26.97M 30.48M 30.22M 41.50M 37.84M 55.83M 33.25M
Other Investing Activities -70,000.00 -294,000.00 0.00 0.00 0.00 7.32M 0.00 0.00 123.00k 4.00k 2.00k -1,804,000.00 5.51M 8.33M 8.08M 16.00M -16,626,999.00 -4,691,000.00 17.57M -6,428,000.00 -4,802,000.00 5.71M 0.00 0.00
Net Cash Used For Inv... -6,421,000.00

+0%

-15,875,000.00

+147%

2.11M

-113%

9.75M

+363%

-1,750,000.00

-118%

7.32M

-518%

7.37M

+1%

6.80M

-8%

-9,067,000.00

-233%

4.77M

-153%

3.79M

-20%

29.00k

-99%

5.51M

+18,903%

8.33M

+51%

8.08M

-3%

16.00M

+98%

-16,627,000.00

-204%

-4,691,000.00

-72%

17.57M

-474%

-6,428,000.00

-137%

-4,802,000.00

-25%

5.71M

-219%

-38,257,000.00

-770%

-1,748,000.00

-95%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued 9.97M 18.41M 1.22M 130.00k 2.16M 1.13M 0.00 1.79M 8.89M 0.00 2.11M 3.94M 3.94M 0.00 0.00 8.55M 1.65M 17.45M 7.85M 25.39M 33.50M 39.28M 25.56M 25.01M
Common Stock Repurch... 0.00 -47,000.00 -187,000.00 -234,000.00 -1,139,000.00 -1,611,000.00 0.00 -2,526,000.00 -924,000.00 -1,225,000.00 -770,000.00 -695,000.00 0.00 0.00 -1,369,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,951,000.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 -6,670,000.00 -5,454,000.00 -4,251,000.00 -1,714,000.00 -3,754,000.00 -6,869,000.00 -1,804,000.00 -10,908,000.00 -9,818,000.00 -5,388,000.00 -28,512,000.00 -5,209,000.00 -12,565,000.00 -15,239,000.00 -14,679,000.00 -17,350,000.00 -20,217,000.00 -15,275,000.00 -15,906,000.00
Other Financing Activities -524,000.00 -921,000.00 -30,000.00 -13,000.00 -10,000.00 -7,000.00 -835,000.00 -60,000.00 -461,000.00 -21,000.00 -78,000.00 -10,000.00 -5,000.00 0.00 0.00 16.36M -4,000.00 -25,000.00 0.00 -2,856,000.00 -3,877,000.00 -4,199,000.00 -4,048,000.00 -5,134,000.00
Net Cash Used/Provide... 9.45M

+0%

16.17M

+71%

1.00M

-94%

-117,000.00

-112%

-21,000.00

-82%

-7,155,000.00

+33,971%

-6,289,000.00

-12%

-5,051,000.00

-20%

5.79M

-215%

-5,000,000.00

-186%

-5,606,000.00

+12%

3.23M

-158%

-6,969,000.00

-316%

-581,000.00

-92%

-6,757,000.00

+1,063%

-3,596,000.00

-47%

-3,565,000.00

-1%

4.89M

-237%

-7,392,000.00

-251%

7.86M

-206%

12.27M

+56%

14.87M

+21%

6.24M

-58%

3.97M

-36%

Effect Of Forex Changes... 0.00 -231,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash 3.16M 386.00k 2.31M 7.14M -5,033,000.00 -810,000.00 537.00k 2.96M -2,439,000.00 184.00k -1,326,000.00 2.92M -590,000.00 7.26M 568.00k 10.88M -21,182,000.00 681.00k 8.70M 1.25M 6.41M 17.60M -34,371,000.00 72.00k
Cash At Beginning Of Per... -66,000.00 3.10M 439.00k 2.75M 9.89M 4.10M 4.96M 1.17M 4.12M 1.68M 1.87M 542.00k 3.47M 2.88M 10.14M 10.71M 21.59M 409.00k 1.09M 9.79M 11.04M 17.45M 35.05M 680.00k
Cash At End Of Period 3.10M 3.48M 2.75M 9.89M 4.86M 3.29M 5.50M 4.12M 1.68M 1.87M 542.00k 3.47M 2.88M 10.14M 10.71M 21.59M 409.00k 1.09M 9.79M 11.04M 17.45M 35.05M 680.00k 752.00k
Additional Metrics:
Operating Cash Flow 137.00k 325.00k -796,000.00 -2,493,000.00 -3,262,000.00 -974,000.00 -544,000.00 1.21M 841.00k 416.00k 488.00k -337,000.00 868.00k -482,000.00 -758,000.00 -1,518,000.00 -990,000.00 483.00k -1,472,000.00 -179,000.00 -1,057,000.00 -2,981,000.00 -2,352,000.00 -2,148,000.00
Capital Expenditure 0.00 0.00 0.00 0.00 0.00 0.00 7.37M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Free Cash Flow 137.00k

+0%

325.00k

+137%

-796,000.00

-345%

-2,493,000.00

+213%

-3,262,000.00

+31%

-974,000.00

-70%

6.83M

-801%

1.21M

-82%

841.00k

-31%

416.00k

-51%

488.00k

+17%

-337,000.00

-169%

868.00k

-358%

-482,000.00

-156%

-758,000.00

+57%

-1,518,000.00

+100%

-990,000.00

-35%

483.00k

-149%

-1,472,000.00

-405%

-179,000.00

-88%

-1,057,000.00

+491%

-2,981,000.00

+182%

-2,352,000.00

-21%

-2,148,000.00

-9%

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