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Foresight 4 VCT PLC (GB:FTF)
LSE:FTF
UK Market
FTF
Foresight 4 VCT
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Foresight 4 VCT (FTF) Cash flow

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1 Followers

Foresight 4 VCT Cash Flow

GB:FTF's free cash flow for Q2 2023 was £-408.00K. For the 2023 fiscal year, GB:FTF's free cash flow was decreased by £6.22M and operating cash flow was £-408.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Mar 21Mar 20Mar 19
Operating Cash Flow
£ 6.22M£ 0.00£ -563.00K£ 0.00£ -1.99M
Investing Cash Flow
£ 11.20M£ -463.00K£ -1.07M£ -7.90M£ -5.69M
Financing Cash Flow
£ -1.01M£ -8.63M£ 7.91M£ 16.12M£ 30.20M
End Cash Position
£ 24.81M£ 17.11M£ 8.08M£ 41.87M£ 33.19M
Free Cash Flow
£ 6.22M£ 0.00£ -563.00K£ -31.00K£ -2.50M
Currency in GBP

Foresight 4 VCT Cash Flow

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