Foresight Vct PLC (GB:FTV)
LSE:FTV
UK Market
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Foresight Vct (FTV) Cash flow

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Foresight Vct Cash Flow

GB:FTV's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:FTV's free cash flow was decreased by £-2.77M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ -2.77M----
Investing Cash Flow
-£ 11.14M£ 7.70M£ -7.37M£ -13.38M£ -13.99M
Financing Cash Flow
-£ -6.36M£ -6.41M£ 15.32M£ -9.65M£ -9.03M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-£ 19.52M£ 17.52M£ 18.94M£ 12.32M£ 37.42M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-£ 18.53M£ 5.41M£ 24.20M£ 0.00£ 0.00
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-£ -2.77M--£ -2.06M£ -1.55M
Domestic Sales
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Foreign Sales
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Currency in GBP

Foresight Vct Cash Flow

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