Foresight VCT Plc
FTV.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £0 | £16,476 | £12,702 | £40,381 |
| 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 | -£956 | -£15,904 | £0 | -£43,093 |
| Operating Cash Flow | -£956 | £572 | £12,702 | -£2,712 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | -£15,385 | -£11,137 | £0 |
| Net Acquisitions | £5,043 | £1,171 | £266 | £0 |
| Inv. Purchases | -£14,295 | -£19,352 | -£11,051 | -£15,111 |
| Inv. Sales/Matur. | £36,529 | £33,566 | £21,922 | £22,810 |
| Other Inv. Act. | £0 | £15,385 | £11,137 | £0 |
| Investing Cash Flow | £27,277 | £15,385 | £11,137 | £7,699 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £14,604 | £33,547 | £18,531 | £5,407 |
| Stock Repurch. | -£5,491 | -£5,755 | -£9,234 | -£5,496 |
| Dividends Paid | -£25,186 | -£16,475 | -£15,182 | -£6,152 |
| Other Fin. Act. | -£526 | -£599 | -£473 | -£164 |
| Financing Cash Flow | -£16,599 | £10,718 | -£6,358 | -£6,405 |
| Forex Effect | £0 | £0 | -£15,477 | £0 |
| Net Chg. in Cash | £9,722 | £26,675 | £2,004 | -£1,418 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £46,200 | £19,525 | £17,521 | £18,939 |
| End Cash | £55,922 | £46,200 | £19,525 | £17,521 |
| Free Cash Flow | -£956 | £572 | £1,565 | -£2,712 |