Foresight Enterprise VCT Plc
FTF.L · LSE
12/31/2024 | 12/31/2022 | 12/31/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £0 | £6 | £0 | -£1 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £0 | £0 | £0 | £0 |
| Other Non-Cash | -£4 | -£6 | -£2 | £0 |
| Operating Cash Flow | -£4 | £6 | -£2 | -£1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £4 | £0 | £0 | £0 |
| Inv. Purchases | -£14 | -£10 | -£13 | £0 |
| Inv. Sales/Matur. | £35 | £21 | £13 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | -£1 |
| Investing Cash Flow | £24 | £11 | -£0 | -£1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £28 | £14 | £0 | £0 |
| Stock Repurch. | -£9 | -£1 | -£1 | -£0 |
| Dividends Paid | -£36 | -£13 | -£7 | -£1 |
| Other Fin. Act. | £0 | -£0 | -£0 | £9 |
| Financing Cash Flow | -£17 | -£1 | -£9 | £8 |
| Forex Effect | £0 | -£9 | £0 | £0 |
| Net Chg. in Cash | £3 | £8 | -£11 | £6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £48 | £17 | £28 | £2 |
| End Cash | £51 | £25 | £17 | £8 |
| Free Cash Flow | -£4 | £6 | -£2 | -£1 |