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Foresight Vct PLC (GB:FTV)
LSE:FTV
UK Market
FTV
Foresight Vct
RESEARCH TOOLSreports

Foresight Vct (FTV) Cash flow

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2 Followers

Foresight Vct Cash Flow

GB:FTV's free cash flow for Q2 2025 was £556.00K. For the 2025 fiscal year, GB:FTV's free cash flow was decreased by £-1.53M and operating cash flow was £556.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -956.00K£ 572.00K£ 12.70M£ -2.71M£ -1.34M
Investing Cash Flow
£ 27.28M£ 15.38M£ 11.14M£ 7.70M£ -7.37M
Financing Cash Flow
£ -16.60M£ 10.72M£ -6.36M£ -6.41M£ 15.32M
End Cash Position
£ 55.92M£ 46.20M£ 19.52M£ 17.52M£ 18.94M
Free Cash Flow
£ -956.00K£ 572.00K£ 1.56M£ -2.71M£ 6.03M
Currency in GBP

Foresight Vct Cash Flow