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Foresight Sustainable Forestry Company PLC GBP (GB:FSF)
LSE:FSF
FSF
Foresight Sustainable Forestry Company PLC GBP
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reports

Foresight Sustainable Forestry Company PLC GBP (FSF) Cash flow

4 Followers

Foresight Sustainable Forestry Company PLC GBP Cash Flow

GB:FSF's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:FSF's free cash flow was decreased by £― and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
Sep 22
Operating Cash Flow
£ -1.30M
Investing Cash Flow
£ -136.17M
Financing Cash Flow
£ 171.80M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
£ 34.33M
Income Tax Paid Supplemental Data
-
Interest Paid Supplemental Data
-
Issuance Of Capital Stock
£ 175.00M
Issuance Of Debt
-
Repayment Of Debt
-
Free Cash Flow
£ -1.30M
Domestic Sales
-
Foreign Sales
-
Currency in GBP

Foresight Sustainable Forestry Company PLC GBP Cash Flow

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