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Foresight Sustainable Forestry Company PLC
LSE:FSF

Watchlist Manager
Foresight Sustainable Forestry Company PLC
LSE:FSF
Watchlist
Price: 97 GBX
Market Cap: £166.9m

Cash Flow Statement

Cash Flow Statement
Foresight Sustainable Forestry Company PLC

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Cash Flow Statement
Currency: GBP
Sep-2023 Mar-2024
Operating Cash Flow
Net Income
0
(11)
Other Non-Cash Items
11
11
Change in Working Capital
(2)
1
Cash from Operating Activities
(2)
N/A
1
N/A
Investing Cash Flow
Other Items
(31)
(0)
Cash from Investing Activities
(31)
N/A
(0)
+99%
Financing Cash Flow
Net Issuance of Common Stock
0
0
Other
0
0
Cash from Financing Activities
0
N/A
0
N/A
Change in Cash
Net Change in Cash
(33)
N/A
0
N/A
Free Cash Flow
Free Cash Flow
(2)
N/A
1
N/A
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