FTF — Foresight Enterprise VCT Cashflow Statement
0.000.00%
Last trade - 00:00- £157.48m
- £109.64m
- £14.45m
- 63
- 54
- 43
- 53
Annual cashflow statement for Foresight Enterprise VCT, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 December 31st | 2022 December 31st | 2023 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 |
| Non-Cash Items | 0.549 | 0.559 | 0.346 | 0.653 | 0.575 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.54 | -0.093 | -2 | -3.14 | -2.41 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.99 | 0.466 | -1.65 | -2.48 | -1.83 |
| Other Investing Cash Flow Items | -5.69 | -7.9 | -0.463 | 11.2 | 3.59 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.69 | -7.9 | -0.463 | 11.2 | 3.59 |
| Financing Cash Flow Items | 42.6 | 25.3 | -0.036 | 13.6 | 34.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 30.2 | 16.1 | -8.63 | -1.01 | 21.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.5 | 8.69 | -10.7 | 7.7 | 23 |