Foresight VCT Plc (FTV.L)
GBp 73.5
(0.0%)
GBp 73.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 572 Thousand | 12.7 Million | -2.71 Million | -1.33 Million | -2.06 Million | -1.55 Million |
| Net Income | 16.47 Million | 12.7 Million | 40.38 Million | 3.38 Million | 5.85 Million | 5.38 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -15.9 Million | -12.7 Million | -43.09 Million | -4.71 Million | -7.91 Million | -5.38 Million |
| Investing Cash Flow | 15.38 Million | 11.13 Million | 7.69 Million | -7.37 Million | -13.38 Million | -13.99 Million |
| Investments in PPE | -15.38 Million | -11.13 Million | - | 7.37 Million | 13.38 Million | - |
| Acquisitions | 1.17 Million | 266 Thousand | - | 13 Thousand | 441 Thousand | 310 Thousand |
| Investment purchases | -19.35 Million | -11.05 Million | -15.11 Million | -7.68 Million | -15.79 Million | -17.7 Million |
| Sales/Maturities of investments | 33.56 Million | 21.92 Million | 22.81 Million | 296 Thousand | 1.96 Million | 3.4 Million |
| Other Investing Activities | 15.38 Million | 11.13 Million | 7.69 Million | -7.37 Million | -13.38 Million | -13.99 Million |
| Financing Cash Flow | 10.71 Million | -6.35 Million | -6.4 Million | 15.32 Million | -9.64 Million | 16.72 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -16.47 Million | -15.18 Million | -6.15 Million | -5.57 Million | -7.3 Million | -7.17 Million |
| Common Stock Repurchased | -5.75 Million | -9.23 Million | -5.49 Million | -2.66 Million | -2.24 Million | -1.76 Million |
| Common Stock Issuance | 33.54 Million | 18.53 Million | 5.4 Million | 24.2 Million | -92 Thousand | -95 Thousand |
| Other Financing Activities | 32.94 Million | -473 Thousand | -164 Thousand | -637 Thousand | -92 Thousand | 25.66 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 19.52 Million | 17.52 Million | 18.93 Million | 12.32 Million | 37.41 Million | 1.51 Million |
| Cash at end of period | 46.2 Million | 19.52 Million | 17.52 Million | 18.93 Million | 12.32 Million | 2.69 Million |
| Capital Expenditure | -15.38 Million | -11.13 Million | - | 7.37 Million | 13.38 Million | - |
| Effect of forex changes on cash | - | -15.47 Million | - | - | - | - |
| Net cash flow / Change in cash | 26.67 Million | 2 Million | -1.41 Million | 6.61 Million | -25.09 Million | 1.17 Million |
| Free Cash Flow | -14.81 Million | 1.56 Million | -2.71 Million | 6.03 Million | 11.32 Million | -1.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.24 Million | 6.24 Million | 16.47 Million | 4.73 Million | 4.73 Million | 6.99 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -7.21 Million | -7.21 Million | -15.9 Million | -4.2 Million | -4.2 Million | -7.49 Million |
| Investing Cash Flow | 13.9 Million | 13.9 Million | 15.38 Million | 4.79 Million | 4.79 Million | 5.79 Million |
| Investments in PPE | - | - | -15.38 Million | - | - | - |
| Acquisitions | - | - | 1.17 Million | 1.17 Million | - | - |
| Investment purchases | - | - | -19.35 Million | -10.63 Million | - | -8.72 Million |
| Sales/Maturities of investments | - | - | 33.56 Million | 19.05 Million | - | 14.51 Million |
| Other Investing Activities | 13.9 Million | 13.9 Million | 15.38 Million | 4.79 Million | 4.79 Million | 2.89 Million |
| Financing Cash Flow | -6.54 Million | -6.54 Million | 10.71 Million | -700 Thousand | -700 Thousand | 12.11 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -12.59 Million | -12.59 Million | -16.47 Million | -7.8 Million | -3.9 Million | -8.67 Million |
| Common Stock Repurchased | -996 Thousand | -996 Thousand | -5.75 Million | -1.72 Million | -1.72 Million | -2.31 Million |
| Common Stock Issuance | - | - | 33.54 Million | 9.84 Million | - | 23.1 Million |
| Other Financing Activities | 7.04 Million | 7.04 Million | 32.94 Million | 4.92 Million | 4.92 Million | 11.55 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 19.52 Million | 36.93 Million | - | 19.52 Million |
| Cash at end of period | 6.39 Million | 6.39 Million | 46.2 Million | 46.2 Million | 4.63 Million | 36.93 Million |
| Capital Expenditure | - | - | -15.38 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6.39 Million | 6.39 Million | 26.67 Million | 9.26 Million | 4.63 Million | 17.41 Million |
| Free Cash Flow | -967.5 Thousand | -967.5 Thousand | -14.81 Million | 535.5 Thousand | 535.5 Thousand | -499 Thousand |
SFPI
DIGAF
SANION
5351
PHTM
3034