FTV — Foresight VCT Cashflow Statement
0.000.00%
Last trade - 00:00- £199.06m
- £129.87m
- £27.04m
- 73
- 36
- 25
- 37
Annual cashflow statement for Foresight VCT, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 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 |
| Changes in Working Capital | 1.35 | 0.382 | 0.794 | 3.26 | 1.01 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.34 | -2.71 | -2.77 | 0.572 | -0.956 |
| Other Investing Cash Flow Items | -7.37 | 7.7 | 11.1 | 15.4 | 27.3 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.37 | 7.7 | 11.1 | 15.4 | 27.3 |
| Financing Cash Flow Items | 23.6 | 5.24 | 18.1 | 32.9 | 14.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 15.3 | -6.41 | -6.36 | 10.7 | -16.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.62 | -1.42 | 2 | 26.7 | 9.72 |