FTSV — Foresight Solar & Technology VCT Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- £1.56m
- -£2.04m
- £14.75m
Annual cashflow statement for Foresight Solar & Technology VCT, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2018 June 30th | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 9 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 |
| Changes in Working Capital | -0.945 | -1.13 | -1.1 | -0.563 | -1.07 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.945 | -1.13 | -1.1 | -0.563 | -1.07 |
| Other Investing Cash Flow Items | 2.75 | 0.55 | 8.41 | -1.07 | -5.89 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.75 | 0.55 | 8.41 | -1.07 | -5.89 |
| Financing Cash Flow Items | -0.08 | -0.018 | -0.026 | -0.204 | -0.194 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.65 | -1.94 | -7.84 | 7.91 | 6.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.85 | -2.52 | -0.532 | 6.27 | -0.862 |