FTF — Foresight Enterprise VCT Cashflow Statement
0.000.00%
Last trade - 00:00- £165.39m
- £114.53m
- £17.74m
- 78
- 66
- 50
- 75
Annual cashflow statement for Foresight Enterprise VCT, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Non-Cash Items | — | — | — | 0.071 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.466 | -1.65 | -2.48 | -1.91 | -4.09 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.466 | -1.65 | -2.48 | -1.83 | -4.09 |
| Other Investing Cash Flow Items | -7.9 | -0.463 | 11.2 | 3.59 | 24.4 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.9 | -0.463 | 11.2 | 3.59 | 24.4 |
| Financing Cash Flow Items | 25.3 | -0.036 | 13.6 | 34.4 | 27.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 16.1 | -8.63 | -1.01 | 21.3 | -17.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.69 | -10.7 | 7.7 | 23 | 3.02 |