Finsbury Growth & Income Trust PLC
FGT.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£12 | £111 | £132 | -£117 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £4 | £2 | £2 | £0 |
| Other Non-Cash | £33 | -£79 | -£97 | £154 |
| Operating Cash Flow | £24 | £34 | £37 | £37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£130 | -£124 | -£42 | -£79 |
| Inv. Sales/Matur. | £436 | £445 | £154 | £139 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £306 | £322 | £112 | £60 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£8 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£309 | -£310 | -£99 | -£73 |
| Dividends Paid | -£31 | -£38 | -£39 | -£39 |
| Other Fin. Act. | £0 | -£2 | -£2 | £0 |
| Financing Cash Flow | -£340 | -£358 | -£140 | -£112 |
| Forex Effect | -£0 | -£0 | -£0 | £0 |
| Net Chg. in Cash | -£10 | -£3 | £10 | -£15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £15 | £17 | £8 | £23 |
| End Cash | £5 | £15 | £17 | £8 |
| Free Cash Flow | £24 | £34 | £37 | £37 |