Foresight VCT Plc
FTV.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,739 | -£12,496 | £12,496 | £9,478 |
| 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 | £2,295 | £13,475 | -£14,431 | -£8,407 |
| Operating Cash Flow | £556 | £979 | -£1,935 | £1,071 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £5,043 | £0 | £1,171 |
| Inv. Purchases | £0 | -£14,295 | £0 | -£10,631 |
| Inv. Sales/Matur. | £0 | £36,529 | £0 | £19,051 |
| Other Inv. Act. | £17,780 | -£27,814 | £27,814 | £0 |
| Investing Cash Flow | £17,780 | -£537 | £27,814 | £9,591 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £14,604 | £0 | £9,845 |
| Stock Repurch. | -£3,185 | -£3,499 | -£1,992 | -£3,442 |
| Dividends Paid | -£26,025 | £0 | -£25,186 | -£7,803 |
| Other Fin. Act. | £24,141 | £856 | £14,083 | £0 |
| Financing Cash Flow | -£5,069 | -£3,504 | -£13,095 | -£1,400 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £69,189 | £49,530 | £58,984 | £9,262 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £6,392 | £0 | £36,938 |
| End Cash | £69,189 | £55,922 | £58,984 | £46,200 |
| Free Cash Flow | £556 | £979 | -£1,935 | £1,071 |