Foresight Enterprise VCT Plc
FTF.L · LSE
12/31/2024 | 12/31/2022 | 12/31/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £0 | £6,222 | £0 | -£836 |
| 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 | -£4,089 | -£6,222 | -£1,654 | £273 |
| Operating Cash Flow | -£4,089 | £6,222 | -£1,654 | -£563 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £4,257 | £234 | £0 | £0 |
| Inv. Purchases | -£14,444 | -£9,987 | -£13,163 | £0 |
| Inv. Sales/Matur. | £34,611 | £20,951 | £12,700 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | -£1,072 |
| Investing Cash Flow | £24,424 | £11,198 | -£463 | -£1,072 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £27,931 | £13,987 | £0 | £0 |
| Stock Repurch. | -£9,418 | -£1,467 | -£1,444 | -£243 |
| Dividends Paid | -£35,832 | -£13,172 | -£7,152 | -£709 |
| Other Fin. Act. | £0 | -£361 | -£36 | £8,861 |
| Financing Cash Flow | -£17,319 | -£1,013 | -£8,632 | £7,909 |
| Forex Effect | £0 | -£8,706 | £0 | £0 |
| Net Chg. in Cash | £3,016 | £7,701 | -£10,749 | £6,274 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £47,843 | £17,113 | £27,862 | £1,802 |
| End Cash | £50,859 | £24,814 | £17,113 | £8,076 |
| Free Cash Flow | -£4,089 | £6,222 | -£1,654 | -£563 |