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Foresight Sustainable Forestry Co. Plc

Not Rated
  • Market Cap: Micro Cap
  • Industry: Financial Conglomerates
  • ISIN: GB00BMDPKM71
GBP
0.97
0 (0.41%)

Jul 29

LON

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stock-recommendationCash Flow
Foresight Sustainable Forestry Co. Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'23
Sep'22
No of Months
12
12
Profit Before Tax
-11.00
8.00
Adjustment
0.00
0.00
Changes In working Capital
-2.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
Cash Flow from Operating Activities
-2.00
-1.00
Cash Flow from Investing Activities
-31.00
-136.00
Cash Flow from Financing Activities
0.00
171.00
Net Cash Inflow / Outflow
-33.00
34.00
Opening Cash & Cash Equivalents
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Foresight Sustainable Forestry Co. Plc
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
Profit Before Tax
-11.338
12.911
-23.00
-187.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2.027
0.235
-2.00
-962.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-2.086
13.415
-15.00
-115.55%
Cash Flow from Investing Activities
-31.026
-3.716
-28.00
-734.93%
Cash Flow from Financing Activities
0.003
-10.434
10.00
100.03%
Net Cash Inflow / Outflow
-33.109
-0.727
-33.00
-4454.20%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0.008
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'23
stock-summary

YoY Growth in year ended Sep 2023 is -60.59% vs NA in Sep 2022

Sep'23
Sep'22
Change(%)
Cash Flow from Operating Activities
-2.09
-1.30
-60.59%

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