Baronsmead
BVT.LBaronsmead Venture Trust Plc Price (BVT.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
373,425,403
(10.722)%Cash Flow Statement
Baronsmead Venture Trust PlcCurrency: 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% |
|