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    FVEN — Foresight Ventures VCT Cashflow Statement

    0.000.00%
    gb flag iconLast trade - 00:00
    FinancialsHighly SpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Foresight Ventures 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    UAS
    UAS
    UAS
    UAS
    UAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-23.86.210.4-11.7-6.72
    Non-Cash Items21.1-7.4-8.6212.44.55
    Unusual Items
    Changes in Working Capital1.26-0.032-1.23-3.59-0.83
    Change in Accounts Receivable
    Change in Payable / Accrued Expenses
    Cash from Operating Activities-1.47-1.230.551-2.97-3
    Other Investing Cash Flow Items-0.2-18.211.82.38-0.324
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.2-18.211.82.38-0.324
    Financing Cash Flow Items-0.151-0.286-0.36-0.051-0.007
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Cash from Financing Activities7.926.67-2.25-4.98-4.4
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash6.25-12.710.1-5.57-7.72