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Foresight Vct (GB:FTV)
:FTV
UK Market
FTV
Foresight Vct
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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 2024 was £-1.94M. For the 2024 fiscal year, GB:FTV's free cash flow was decreased by £-993.00K and operating cash flow was £-1.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 572.00K£ 12.70M£ -2.71M£ -1.34M£ -2.06M
Investing Cash Flow
£ 15.38M£ 11.14M£ 7.70M£ -7.37M£ -13.38M
Financing Cash Flow
£ 10.72M£ -6.36M£ -6.41M£ 15.32M£ -9.65M
End Cash Position
£ 46.20M£ 19.52M£ 17.52M£ 18.94M£ 12.32M
Free Cash Flow
£ 572.00K£ 1.56M£ -2.71M£ 6.03M£ 11.32M
Currency in GBP

Foresight Vct Cash Flow

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