Australia markets open in 3 hours 15 minutes

Foresight Enterprise VCT Plc (FTF.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
57.500.00 (0.00%)
At close: 12:12PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
Cash flows from investing activities
Purchases of investments
-14,393
-9,987
-13,163
Sales/maturities of investments
21,973
20,951
12,700
Net cash used for investing activities
7,790
11,198
-463
Net change in cash
13,282
7,701
-10,749
Cash at beginning of period
25,730
17,113
27,862
Cash at end of period
39,012
24,814
17,113
Free cash flow
Free cash flow
-1,934
-2,484
-1,654