Foresight Enterprise VCT Plc
FTF.L · LSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £248 | £248 | £436 | £2,023 |
| 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 | -£1,581 | -£914 | -£2,867 | -£2,431 |
| Operating Cash Flow | -£1,333 | -£667 | -£2,431 | -£408 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £1,361 | £0 | £3,200 | £0 |
| Inv. Purchases | -£6,307 | £0 | -£5,475 | £0 |
| Inv. Sales/Matur. | £8,888 | £0 | £125 | £0 |
| Other Inv. Act. | £0 | £1,971 | £0 | £4,411 |
| Investing Cash Flow | £3,942 | £1,971 | -£2,150 | £4,411 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | – |
| Stock Issued | £9,526 | £0 | £19,284 | £0 |
| Stock Repurch. | -£1,845 | -£923 | -£3,986 | -£724 |
| Dividends Paid | -£4,254 | -£4,254 | -£12,187 | £0 |
| Other Fin. Act. | -£4,254 | £4,763 | £0 | £7,163 |
| Financing Cash Flow | -£826 | -£413 | -£9,075 | £3,096 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £1,783 | £0 | -£13,656 | £7,099 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £50,859 | £0 | £64,515 | £0 |
| End Cash | £52,642 | £0 | £50,859 | £7,099 |
| Free Cash Flow | -£1,333 | -£667 | -£2,431 | -£408 |