FTF — Foresight Enterprise VCT Cashflow Statement
0.000.00%
Last trade - 00:00- £148.25m
- £95.61m
- £17.74m
- 61
- 41
- 28
- 35
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 | 2.83 | 1.02 | 0.038 | 0.246 | 0.165 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.37 | -2.68 | -2.52 | -2.08 | -4.25 |
| 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 |