Financial Services » Investing & Securities | Foresight 4 VCT PLC

Foresight 4 VCT PLC | Cash Flow

Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Other Funds
-
71.00
-
35.00
3,844.00
Funds from Operations
1,483.00
282.00
1,050.00
789.00
1,459.00
Net Operating Cash Flow
1,483.00
282.00
1,050.00
789.00
1,459.00
Purchase/Sale of Investments
1,099.00
8,213.00
3,854.00
1,103.00
185.00
Net Investing Cash Flow
47.00
8,300.00
3,847.00
1,612.00
350.00
Cash Dividends Paid - Total
1,543.00
-
6,970.00
-
4,229.00
Net Financing Cash Flow
617.00
234.00
6,773.00
95.00
1,152.00
Net Change in Cash
2,147.00
7,784.00
9,570.00
728.00
43.00
Free Cash Flow
1,483.00
282.00
1,050.00
789.00
-
Other Sources
1,052.00
87.00
7.00
509.00
165.00
Change in Capital Stock
926.00
163.00
197.00
60.00
1,537.00

About Foresight 4 VCT

View Profile
Address
The Shard
London London & South East SE1 9SG
United Kingdom
Employees -
Website http://www.foresightgroup.eu/page/88/Foresight-4-VCT.htm
Updated 09/14/2018
Foresight 4 VCT Plc operates as a venture capital trust. The fund targets companies operating in the fields of environmental, IT, communications, services and manufacturing. Foresight 4 VCT was founded on February 3, 1998 and is headquartered in London, the United Kingdom.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.