Finsbury Growth & Income Trust PLC
FGT.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£12,076 | £110,630 | £132,109 | -£116,867 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £3,607 | £1,791 | £2,217 | £13 |
| Other Non-Cash | £32,544 | -£78,616 | -£97,431 | £154,269 |
| Operating Cash Flow | £24,075 | £33,805 | £36,895 | £37,415 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£129,988 | -£123,825 | -£41,840 | -£79,080 |
| Inv. Sales/Matur. | £436,180 | £445,464 | £154,301 | £139,227 |
| Other Inv. Act. | £10 | £0 | £0 | £0 |
| Investing Cash Flow | £306,202 | £321,639 | £112,461 | £60,147 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£7,500 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£308,917 | -£310,392 | -£98,792 | -£73,253 |
| Dividends Paid | -£30,877 | -£37,931 | -£38,849 | -£39,019 |
| Other Fin. Act. | £0 | -£2,223 | -£2,059 | £0 |
| Financing Cash Flow | -£339,794 | -£358,046 | -£139,700 | -£112,272 |
| Forex Effect | -£12 | -£185 | -£65 | £14 |
| Net Chg. in Cash | -£9,529 | -£2,787 | £9,591 | -£14,696 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £14,639 | £17,426 | £7,835 | £22,531 |
| End Cash | £5,110 | £14,639 | £17,426 | £7,835 |
| Free Cash Flow | £24,075 | £33,805 | £36,895 | £37,415 |