FWT — Foresight Technology VCT Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeSmall Cap
- £62.36m
- £53.93m
- -£0.15m
Annual cashflow statement for Foresight Technology VCT, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 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 |
| Changes in Working Capital | -1.1 | -0.563 | -1.07 | -4.24 | -1.04 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.1 | -0.563 | -1.07 | -4.24 | -1.04 |
| Other Investing Cash Flow Items | 8.41 | -1.07 | -5.89 | 43 | -3.05 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8.41 | -1.07 | -5.89 | 43 | -3.05 |
| Financing Cash Flow Items | -0.026 | -0.204 | -0.194 | -0.098 | -0.157 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.84 | 7.91 | 6.1 | -40.5 | 7.94 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.532 | 6.27 | -0.862 | -1.78 | 3.84 |