FVEN — Foresight Ventures VCT Cashflow Statement
0.000.00%
Last trade - 00:00- £79.48m
- £75.58m
- £1.47m
Annual cashflow statement for Foresight Ventures VCT, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 0.551 | -2.97 | -3 | 0.873 | -0.476 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.551 | -2.97 | -3 | 0.873 | -0.476 |
| Other Investing Cash Flow Items | 11.8 | 2.38 | -0.324 | 14.2 | -3.17 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 11.8 | 2.38 | -0.324 | 14.2 | -3.17 |
| Financing Cash Flow Items | -0.36 | -0.051 | -0.007 | -0.305 | -0.082 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -2.25 | -4.98 | -4.4 | -11.4 | -3.69 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.1 | -5.57 | -7.72 | 3.66 | -7.33 |