FWT — Foresight Technology VCT Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeSmall Cap
- £61.26m
- £52.30m
- -£1.87m
Annual cashflow statement for Foresight Technology VCT, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -0.563 | -1.07 | -4.24 | -1.04 | -0.568 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.563 | -1.07 | -4.24 | -1.04 | -0.568 |
| Other Investing Cash Flow Items | -1.07 | -5.89 | 43 | -3.05 | -9.1 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.07 | -5.89 | 43 | -3.05 | -9.1 |
| Financing Cash Flow Items | -0.204 | -0.194 | -0.098 | -0.157 | -0.261 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.91 | 6.1 | -40.5 | 7.94 | 9.36 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.27 | -0.862 | -1.78 | 3.84 | -0.311 |