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Foresight 4 VCT PLC (GB:FTF)
LSE:FTF
UK Market
FTF
Foresight 4 VCT
RESEARCH TOOLSreports

Foresight 4 VCT (FTF) Cash flow

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Foresight 4 VCT Cash Flow

GB:FTF's free cash flow for Q2 2025 was £-1.33M. For the 2025 fiscal year, GB:FTF's free cash flow was decreased by £-10.31M and operating cash flow was £-1.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -4.09M£ 6.22M£ -1.65M£ -563.00K£ 466.00K
Investing Cash Flow
£ 24.42M£ 11.20M£ -463.00K£ -1.07M£ -7.90M
Financing Cash Flow
£ -17.32M£ -1.01M£ -8.63M£ 7.91M£ 16.12M
End Cash Position
£ 50.86M£ 24.81M£ 17.11M£ 8.08M£ 41.87M
Free Cash Flow
£ -4.09M£ 6.22M£ -1.65M£ -563.00K£ 466.00K
Currency in GBP

Foresight 4 VCT Cash Flow