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Australia markets closed
ALL ORDS
8,013.80
+11.00
(+0.14%)
ASX 200
7,767.50
+7.90
(+0.10%)
AUD/USD
0.6669
+0.0018
(+0.27%)
OIL
81.46
-0.28
(-0.34%)
GOLD
2,336.90
+0.30
(+0.01%)
Bitcoin AUD
90,268.84
-1,901.44
(-2.06%)
Foresight VCT Plc (FTV.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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72.50
0.00
(0.00%)
At close: 03:18PM BST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Purchases of investments
-19,352
-19,352
-11,051
-15,111
-7,680
Sales/maturities of investments
33,566
33,566
21,922
22,810
296
Net cash used for investing activities
15,385
15,385
11,137
7,699
-7,371
Net change in cash
26,675
26,675
2,004
-1,418
6,615
Cash at beginning of period
19,525
19,525
17,521
18,939
12,324
Cash at end of period
46,200
46,200
19,525
17,521
18,939
Free cash flow
Free cash flow
572
572
-2,775
-2,712
-1,339
Data disclaimer
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