Foresight Enterprise VCT Plc (FTF.L)
GBp 50.5
(-2.97%)
GBp 50.5
(-2.97%)
| Breakdown | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.22 Million | - | -563 Thousand | - | -1.98 Million | - |
| Net Income | 6.22 Million | - | -836 Thousand | -15.43 Million | 2.96 Million | 115 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -6.22 Million | - | 273 Thousand | 15.43 Million | -4.94 Million | -115 Thousand |
| Investing Cash Flow | 11.19 Million | -463 Thousand | -1.07 Million | -7.89 Million | -5.68 Million | 9.33 Million |
| Investments in PPE | - | - | - | -31 Thousand | -513 Thousand | -165 Thousand |
| Acquisitions | 234 Thousand | - | - | 31 Thousand | 513 Thousand | 165 Thousand |
| Investment purchases | -9.98 Million | -13.16 Million | - | -8.36 Million | -8.28 Million | -674 Thousand |
| Sales/Maturities of investments | 20.95 Million | 12.7 Million | - | 434 Thousand | 2.08 Million | 9.84 Million |
| Other Investing Activities | - | - | -1.07 Million | - | - | 165 Thousand |
| Financing Cash Flow | -1.01 Million | -8.63 Million | 7.9 Million | 16.11 Million | 30.2 Million | -7.83 Million |
| Debt repayment | - | - | - | - | -37.08 Million | -125 Thousand |
| Dividends payments | -13.17 Million | -7.15 Million | -709 Thousand | -7.06 Million | -5.9 Million | -4.22 Million |
| Common Stock Repurchased | -1.46 Million | -1.44 Million | -243 Thousand | -2.06 Million | -6.48 Million | -6.52 Million |
| Common Stock Issuance | 13.98 Million | - | - | 25.58 Million | 43.56 Million | 8.31 Million |
| Other Financing Activities | -361 Thousand | -36 Thousand | 8.86 Million | -336 Thousand | -972 Thousand | -5.27 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 17.11 Million | 27.86 Million | 1.8 Million | 33.18 Million | 10.65 Million | 790 Thousand |
| Cash at end of period | 24.81 Million | 17.11 Million | 8.07 Million | 41.87 Million | 33.18 Million | 833 Thousand |
| Capital Expenditure | - | - | - | -31 Thousand | -513 Thousand | -165 Thousand |
| Effect of forex changes on cash | -8.7 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 7.7 Million | -10.74 Million | 6.27 Million | 8.68 Million | 22.53 Million | 43 Thousand |
| Free Cash Flow | 6.22 Million | - | -563 Thousand | -31 Thousand | -2.5 Million | -165 Thousand |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.02 Million | 2.02 Million | 1.23 Million | 6.22 Million | 1.23 Million | 1.87 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -2.43 Million | -2.43 Million | -1.79 Million | -6.22 Million | -1.79 Million | -2.55 Million |
| Investing Cash Flow | 4.41 Million | 4.41 Million | -516 Thousand | 11.19 Million | -516 Thousand | 6.11 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | 234 Thousand | - | - |
| Investment purchases | - | - | - | -9.98 Million | - | - |
| Sales/Maturities of investments | - | - | - | 20.95 Million | - | - |
| Other Investing Activities | 4.41 Million | 4.41 Million | -516 Thousand | - | -516 Thousand | 6.11 Million |
| Financing Cash Flow | 3.09 Million | 3.09 Million | 617 Thousand | -1.01 Million | 617 Thousand | -1.12 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -3.34 Million | -3.34 Million | -3.53 Million | -13.17 Million | -3.53 Million | -3.04 Million |
| Common Stock Repurchased | -724 Thousand | -724 Thousand | -471 Thousand | -1.46 Million | -471 Thousand | -262.5 Thousand |
| Common Stock Issuance | - | - | - | 13.98 Million | - | - |
| Other Financing Activities | 7.16 Million | 7.16 Million | 4.62 Million | -361 Thousand | 4.62 Million | 2.18 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | 17.11 Million | 25.73 Million | - |
| Cash at end of period | 7.09 Million | 7.09 Million | -458 Thousand | 24.81 Million | - | 25.73 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -8.7 Million | -25.27 Million | 21.42 Million |
| Net cash flow / Change in cash | 7.09 Million | 7.09 Million | -458 Thousand | 7.7 Million | -25.73 Million | 25.73 Million |
| Free Cash Flow | -408 Thousand | -408 Thousand | -559 Thousand | 6.22 Million | -559 Thousand | -683 Thousand |
5933
ODD
ARROW
9757
PDI
9899