Baronsmead Venture Trust Plc

LSE:BVT.LFinancial Services

——At close · Market cap —

BVT.L · Cash flow · TradingHolo

GBP millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	5.9	46.1	(44.2)	(5.1)	13.3	3.2	−75.8%
Depreciation & amortization	0.0	0.0	0.0	0.0	0.0	0.0	—
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	(0.3)	2.6	(2.1)	(0.1)	(0.1)	0.0	+126.5%
Operating cash flow	(0.2)	(1.1)	(3.0)	(2.4)	(2.1)	(2.4)	−13.0%
Capital expenditure	0.0	0.0	0.0	0.0	0.0	0.0	—
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	(6.4)	(4.8)	5.7	(38.3)	(1.7)	1.2	+166.2%
Dividends paid	(14.7)	(17.4)	(20.2)	(15.3)	(15.9)	(15.0)	+5.4%
Share buybacks	0.0	0.0	0.0	(3.0)	0.0	0.0	—
Debt issued / repaid	0.0	0.0	0.0	0.0	0.0	0.0	—
Financing cash flow	7.9	12.3	14.9	6.2	4.0	1.0	−73.8%
Free cash flow	(0.2)	(1.1)	(3.0)	(2.4)	(2.1)	(2.4)	−13.0%
Net change in cash	1.3	6.4	17.6	(34.4)	0.1	(0.2)	−418.1%

GBP millionsUpdated 30 Sep 2025 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.