FSF — Foresight Sustainable Forestry Cashflow Statement
0.000.00%
Last trade - 00:00- £166.21m
- £164.23m
- -£8.67m
Annual cashflow statement for Foresight Sustainable Forestry, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 8.79 | -11.3 |
| Non-Cash Items | -10.1 | 11.3 |
| Unusual Items | ||
| Changes in Working Capital | 0.034 | -2.03 |
| Change in Accounts Receivable | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -1.3 | -2.09 |
| Other Investing Cash Flow Items | -136 | -31 |
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -136 | -31 |
| Financing Cash Flow Items | -3.2 | 0.003 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 172 | 0.003 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 34.3 | -33.1 |