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Foresight VCT Ord (FTV.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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79.000.00 (0.00%)
At close: 09:39AM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Purchases of investments
-19,352
-19,352
-11,051
-15,111
-7,680
Sales/maturities of investments
33,566
33,566
21,922
22,810
296
Net cash used for investing activities
15,385
15,385
11,137
7,699
-7,371
Net change in cash
26,675
26,675
2,004
-1,418
6,615
Cash at beginning of period
19,525
19,525
17,521
18,939
12,324
Cash at end of period
46,200
46,200
19,525
17,521
18,939
Free cash flow
Free cash flow
572
572
-2,775
-2,712
-1,339