Financial Services » Investing & Securities | Foresight Solar & Infrastructure VCT PLC

Foresight Solar & Infrastructure VCT PLC | Cash Flow

Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
Other Funds
5,635.00
6,554.00
463.00
1,581.00
156.00
Funds from Operations
1,715.00
313.00
587.00
428.00
3,489.00
Net Operating Cash Flow
1,715.00
313.00
587.00
428.00
3,489.00
Purchase/Sale of Investments
77.00
7,526.00
2,925.00
2,463.00
2,617.00
Net Investing Cash Flow
77.00
7,526.00
2,925.00
2,463.00
2,617.00
Cash Dividends Paid - Total
1,918.00
2,302.00
2,925.00
2,923.00
2,923.00
Issuance/Reduction of Debt, Net
-
-
-
-
15,000.00
Net Financing Cash Flow
3,717.00
4,252.00
3,424.00
1,385.00
4,695.00
Net Change in Cash
5,509.00
3,587.00
1,086.00
650.00
3,823.00
Free Cash Flow
1,715.00
313.00
587.00
428.00
3,489.00
Change in Capital Stock
-
-
36.00
43.00
7,226.00

About Foresight Solar & Infrastructure VCT

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Address
The Shard
London Greater London SE1 9SG
United Kingdom
Employees -
Website http://behavioraleconomics.com
Updated 09/14/2018
Foresight Solar & Infrastructure VCT Plc is a venture capital fund, which invests in unquoted companies that generate electricity from solar power systems and benefit from long-term government-related price guarantees. It invests in a range of securities including, but not limited to, ordinary and preference shares, loan stocks, convertible securities and other interest-bearing instruments, money-market instruments, short-dated bonds, unit trusts and OEICs. The company was founded on June 18, 2010 and is headquartered in London, the United Kingdom.

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