Foresight 2 VCT (LSE:FTNI) Net Change in Cash : £2.96 Mil (TTM As of Mar. 2015)

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What is Foresight 2 VCT Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Foresight 2 VCT's Net Change in Cash for the six months ended in Mar. 2015 was £1.98 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was £2.96 Mil.

Foresight 2 VCT Net Change in Cash Historical Data

The historical data trend for Foresight 2 VCT's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Foresight 2 VCT Net Change in Cash Chart

Foresight 2 VCT Annual Data

Trend

Sep05

Sep06

Sep07

Sep08

Sep09

Sep10

Sep11

Sep12

Sep13

Sep14

Net Change in Cash

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1.15

-0.46

4.81

-5.10

0.67

Foresight 2 VCT Semi-Annual Data
	Mar06	Sep06	Mar07	Sep07	Mar08	Sep08	Mar09	Sep09	Mar10	Sep10	Mar11	Sep11	Mar12	Sep12	Mar13	Sep13	Mar14	Sep14	Mar15
Net Change in Cash	Get a 7-Day Free Trial														-3.97	-1.13	-0.31	0.98	1.98

Foresight 2 VCT Net Change in Cash Calculation

Foresight 2 VCT's Net Change in Cash for the fiscal year that ended in Sep. 2014 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	0.341	+	1.098	+	-0.768	+	0
	=	0.67

Foresight 2 VCT's Net Change in Cash for the quarter that ended in Mar. 2015

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0.184 + 2.876 + -1.083 + 0

= 1.98

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 adds up the semi-annually data reported by the company within the most recent 12 months, which was £2.96 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Foresight 2 VCT Net Change in Cash Related Terms
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Foresight 2 VCT (LSE:FTNI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Foresight 2 VCT PLC (LSE:FTNI) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

The Shard 32, 32 London Bridge Street, London, Kent, GBR, SE1 9SG

Website

http://www.foresightgroup.eu

Foresight 2 VCT PLC is a venture capital company. The Company's investment objective is to provide private investors with attractive returns by investing in range of securities including ordinary and preference shares, loan stock as well as cash. Foresight Group is the manager of the Company and provides investment management and other administrative services.

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