Foresight VCT Plc
FTV.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £0 | £16 | £13 | £40 |
| 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 | -£16 | £0 | -£43 |
| Operating Cash Flow | -£1 | £1 | £13 | -£3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | -£15 | -£11 | £0 |
| Net Acquisitions | £5 | £1 | £0 | £0 |
| Inv. Purchases | -£14 | -£19 | -£11 | -£15 |
| Inv. Sales/Matur. | £37 | £34 | £22 | £23 |
| Other Inv. Act. | £0 | £15 | £11 | £0 |
| Investing Cash Flow | £27 | £15 | £11 | £8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £15 | £34 | £19 | £5 |
| Stock Repurch. | -£5 | -£6 | -£9 | -£5 |
| Dividends Paid | -£25 | -£16 | -£15 | -£6 |
| Other Fin. Act. | -£1 | -£1 | -£0 | -£0 |
| Financing Cash Flow | -£17 | £11 | -£6 | -£6 |
| Forex Effect | £0 | £0 | -£15 | £0 |
| Net Chg. in Cash | £10 | £27 | £2 | -£1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £46 | £20 | £18 | £19 |
| End Cash | £56 | £46 | £20 | £18 |
| Free Cash Flow | -£1 | £1 | £2 | -£3 |