Foresight Solar & Technology VCT plc (FWT.L)
GBp 100.0
(0.0%)
GBp 100.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -222 Thousand | -4.23 Million | 13.59 Million | -563 Thousand | -1.1 Million | -578 Thousand |
| Net Income | -1.14 Million | 12.09 Million | 13.59 Million | -836 Thousand | -6.87 Million | 3.74 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 921 Thousand | -16.33 Million | -13.59 Million | 273 Thousand | 5.76 Million | -4.32 Million |
| Investing Cash Flow | -3.87 Million | 42.98 Million | -5.89 Million | -1.07 Million | 8.4 Million | 733.33 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -3.87 Million | -10.14 Million | -6.36 Million | -1.44 Million | - | - |
| Sales/Maturities of investments | - | 52.24 Million | 110 Thousand | 759 Thousand | 5.28 Million | - |
| Other Investing Activities | -3.05 Million | 884 Thousand | 361 Thousand | -390 Thousand | 3.12 Million | 733.33 Thousand |
| Financing Cash Flow | 7.93 Million | -40.52 Million | 6.1 Million | 7.9 Million | -7.83 Million | -1.94 Million |
| Debt repayment | - | - | - | -9.26 Million | -1.18 Million | - |
| Dividends payments | -1.9 Million | -45.66 Million | -45.66 Million | -709 Thousand | -2.58 Million | -1.3 Million |
| Common Stock Repurchased | - | - | -404 Thousand | -243 Thousand | -6.39 Million | -619 Thousand |
| Common Stock Issuance | - | - | - | 9.06 Million | 1.16 Million | - |
| Other Financing Activities | 9.83 Million | 5.14 Million | 52.16 Million | 9.06 Million | 1.16 Million | -18 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 5.43 Million | 7.21 Million | 8.07 Million | 1.8 Million | 2.33 Million | 5.69 Million |
| Cash at end of period | 9.27 Million | 5.43 Million | 7.21 Million | 8.07 Million | 1.8 Million | 2.33 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -14.66 Million | - | - | -1.49 Million |
| Net cash flow / Change in cash | 3.83 Million | -1.77 Million | -862 Thousand | 6.27 Million | -532 Thousand | -3.36 Million |
| Free Cash Flow | -222 Thousand | -4.23 Million | 13.59 Million | -563 Thousand | -1.1 Million | -578 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.14 Million | -335 Thousand | -335 Thousand | -473 Thousand | -236.5 Thousand | 12.09 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 921 Thousand | 15.5 Thousand | 15.5 Thousand | 890 Thousand | 34 Thousand | -16.33 Million |
| Investing Cash Flow | -3.87 Million | -1.51 Million | -1.51 Million | -853 Thousand | -15.5 Thousand | 42.98 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -3.87 Million | -3.02 Million | - | -853 Thousand | - | -10.14 Million |
| Sales/Maturities of investments | - | - | - | - | - | 52.24 Million |
| Other Investing Activities | -3.05 Million | -1.51 Million | -1.51 Million | -15.5 Thousand | -15.5 Thousand | 884 Thousand |
| Financing Cash Flow | 7.93 Million | 3.54 Million | 3.54 Million | 847 Thousand | 423.5 Thousand | -40.52 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -1.9 Million | - | - | -1.9 Million | -951.5 Thousand | -45.66 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 9.83 Million | 3.54 Million | 3.54 Million | 2.75 Million | 1.37 Million | 5.14 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 5.43 Million | 5.84 Million | - | 5.43 Million | - | 7.21 Million |
| Cash at end of period | 9.27 Million | 9.27 Million | 1.71 Million | 5.84 Million | 205.5 Thousand | 5.43 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.83 Million | 3.42 Million | 1.71 Million | 411 Thousand | 205.5 Thousand | -1.77 Million |
| Free Cash Flow | -222 Thousand | -319.5 Thousand | -319.5 Thousand | 417 Thousand | -202.5 Thousand | -4.23 Million |
GIC
AVTX
EGO
3536
028670
3205