F&C Investment Trust Plc (FCIT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 169 | 81 | -310 | 60 | -32 |
| Other Working Capital | 129 | 1,045 | -432 | -1 | 107 |
| Other Operating Activity | 58,348 | 58,195 | 46,731 | 38,980 | 28,424 |
| Operating Cash Flow | $58,646 | $59,321 | $45,989 | $39,039 | $28,499 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -3,604,576 | -4,224,563 | -2,068,248 | -2,527,995 | -2,548,873 |
| Sale Of Investment | 3,904,506 | 4,155,297 | 2,338,540 | 2,483,392 | 2,681,183 |
| Other Investing Activity | -78 | -63 | -50 | -56 | -76 |
| Investing Cash Flow | $299,852 | $-69,329 | $270,242 | $-44,659 | $132,234 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 140,000 | 270,000 | 40,000 |
| Debt Repayment | N/A | 0 | -110,329 | -120,000 | -75,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,931 |
| Common Stock Repurchased | -281,473 | -73,645 | -71,534 | -83,961 | -41,401 |
| Dividend Paid | -75,604 | -71,837 | -68,983 | -65,578 | -62,774 |
| Financing Cash Flow | $-357,077 | $-145,482 | $-110,846 | $461 | $-137,244 |
| Exchange Rate Effect | 2,556 | -1,176 | -14,660 | 11,616 | -5,031 |
| Beginning Cash Position | 87,170 | 243,836 | 53,111 | 46,654 | 28,196 |
| End Cash Position | 91,147 | 87,170 | 243,836 | 53,111 | 46,654 |
| Net Cash Flow | $1,421 | $-155,490 | $205,385 | $-5,159 | $23,489 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,646 | 59,321 | 45,989 | 39,039 | 28,499 |
| Free Cash Flow | 58,646 | 59,321 | 45,989 | 39,039 | 28,499 |