Finsbury Growth & Income Trust PLC
FGT.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£33 | £10 | £18 | £90 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £4 | -£0 | £1 | £0 |
| Other Non-Cash | £45 | -£2 | £1 | -£78 |
| Operating Cash Flow | £17 | £4 | £22 | £12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£86 | £0 | -£47 | -£77 |
| Inv. Sales/Matur. | £197 | £0 | £219 | £226 |
| Other Inv. Act. | £0 | £196 | £0 | £0 |
| Investing Cash Flow | £110 | £196 | £172 | £149 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | -£15 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£111 | -£99 | -£168 | -£284 |
| Dividends Paid | £0 | -£9 | -£16 | -£21 |
| Other Fin. Act. | £0 | -£108 | £0 | £148 |
| Financing Cash Flow | -£124 | -£216 | -£185 | -£172 |
| Forex Effect | £0 | -£0 | -£0 | -£0 |
| Net Chg. in Cash | £3 | -£13 | £8 | -£11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2 | £15 | £7 | £17 |
| End Cash | £5 | £2 | £15 | £7 |
| Free Cash Flow | £17 | £4 | £22 | £12 |