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

2 Followers

Foresight 4 VCT Cash Flow

GB:FTF's free cash flow for Q was £―. For the fiscal year, GB:FTF's free cash flow was decreased by £-2.48M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Mar 20Mar 19
Operating Cash Flow
-£ -2.48M----
Investing Cash Flow
-£ 11.20M£ -463.00K£ -6.49M£ -7.90M£ -5.69M
Financing Cash Flow
-£ -1.01M£ -8.63M£ -5.94M£ 16.12M£ 30.20M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 24.81M£ 17.11M£ 27.86M£ 41.87M£ 33.19M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 13.99M--£ 25.59M£ 43.56M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-£ -2.48M---£ -1.99M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Foresight 4 VCT Cash Flow

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