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Foresight Technology VCT Plc (FWT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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100.000.00 (0.00%)
At close: 10:55AM BST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from investing activities
Purchases of investments
-6,125
-10,146
-6,361
-1,441
Sales/maturities of investments
51,973
52,247
110
759
Other investing activities
3,129
884
361
-390
Net cash used for investing activities
47,480
42,985
-5,890
-1,072
Net change in cash
2,256
-1,777
-862
6,274
Cash at beginning of period
3,592
7,214
8,076
1,802
Cash at end of period
5,848
5,437
7,214
8,076
Free cash flow
Free cash flow
-3,904
-4,239
-1,073
-563