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Foresight Enterprise VCT Ord (FTF.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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61.500.00 (0.00%)
At close: 09:35AM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-03-31
Cash flows from investing activities
Purchases of investments
-17,652
-17,652
-9,987
-13,163
-8,361
Sales/Maturities of investments
20,572
20,572
20,951
12,700
434
Net cash used for investing activites
3,589
3,589
11,198
-463
-7,896
Net change in cash
23,029
23,029
7,701
-10,749
8,687
Cash at beginning of period
24,814
24,814
17,113
27,862
33,185
Cash at end of period
47,843
47,843
24,814
17,113
41,872
Free Cash Flow
Free Cash Flow
-1,835
-1,835
-2,484
-1,654
466