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Foresight Sustainable Forestry Company PLC (FSF.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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97.40+2.00 (+2.10%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
Cash flows from operating activities
Net income
-11,338
-11,338
Change in working capital
-2,027
-2,027
Other working capital
-2,086
-2,086
Net cash provided by operating activities
-2,086
-2,086
Cash flows from investing activities
Purchases of investments
-15,513
-15,513
Other investing activities
-15,513
-15,513
Net cash used for investing activities
-31,026
-31,026
Net change in cash
-33,109
-33,109
Cash at beginning of period
34,326
34,326
Cash at end of period
1,217
1,217
Free cash flow
Operating cash flow
-2,086
-2,086
Free cash flow
-2,086
-2,086