Foresight VCT Plc
FTV.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£2 | -£12 | £12 | £9 |
| 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 | £2 | £13 | -£14 | -£8 |
| Operating Cash Flow | £1 | £1 | -£2 | £1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £5 | £0 | £1 |
| Inv. Purchases | £0 | -£14 | £0 | -£11 |
| Inv. Sales/Matur. | £0 | £37 | £0 | £19 |
| Other Inv. Act. | £18 | -£28 | £28 | £0 |
| Investing Cash Flow | £18 | -£1 | £28 | £10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £15 | £0 | £10 |
| Stock Repurch. | -£3 | -£3 | -£2 | -£3 |
| Dividends Paid | -£26 | -£15 | -£25 | -£8 |
| Other Fin. Act. | £24 | £1 | £14 | £0 |
| Financing Cash Flow | -£5 | -£4 | -£13 | -£1 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £69 | £50 | £59 | £9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £6 | £0 | £37 |
| End Cash | £69 | £56 | £59 | £46 |
| Free Cash Flow | £1 | £1 | -£2 | £1 |