Foresight Solar & Technology VCT plc

LSE:FWT.LFinancial Services

——At close · Market cap —

FWT.L · Cash flow · TradingHolo

GBP millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	(0.8)	13.6	12.1	(1.1)	(3.1)	(0.4)	+88.6%
Depreciation & amortization	0.0	0.0	0.0	0.0	0.0	0.0	—
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	0.0	0.0	0.0	0.0	0.0	0.0	—
Operating cash flow	(0.6)	13.6	(4.2)	(0.2)	(0.6)	(1.2)	−106.0%
Capital expenditure	0.0	0.0	0.0	0.0	0.0	1.2	—
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	(1.1)	(5.9)	43.0	(3.1)	(9.1)	(6.5)	+28.8%
Dividends paid	(0.7)	(45.7)	(45.7)	(1.9)	0.0	0.0	—
Share buybacks	(0.2)	(0.4)	0.0	0.0	(0.1)	(0.6)	−562.5%
Debt issued / repaid	0.0	0.0	0.0	0.0	0.0	0.0	—
Financing cash flow	7.9	6.1	(40.5)	7.9	9.4	5.6	−40.2%
Free cash flow	(0.6)	13.6	(4.2)	(0.2)	(0.6)	0.0	+100.0%
Net change in cash	6.3	(0.9)	(1.8)	3.8	(0.3)	(2.1)	−559.2%

GBP millionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.