Finsbury Growth & Income Trust Plc (FGT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 3,829 | 1,406 | 2,235 | 81 | -1,111 |
| Other Working Capital | 3,607 | 1,791 | 2,217 | 13 | -1,081 |
| Other Operating Activity | 18,458 | 30,608 | 32,443 | 37,321 | 33,770 |
| Operating Cash Flow | $25,894 | $33,805 | $36,895 | $37,415 | $31,578 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -129,988 | -123,825 | -41,840 | -79,080 | -92,966 |
| Sale Of Investment | 436,180 | 445,464 | 154,301 | 139,227 | 37,981 |
| Other Investing Activity | 10 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $306,202 | $321,639 | $112,461 | $60,147 | $-54,985 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -7,500 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 0 | 62,147 |
| Common Stock Repurchased | -308,917 | -310,392 | -98,792 | -73,253 | 0 |
| Dividend Paid | -30,877 | -37,931 | -38,849 | -39,019 | -36,633 |
| Other Financing Activity | -1,819 | -2,223 | -2,059 | 0 | 0 |
| Financing Cash Flow | $-341,613 | $-358,046 | $-139,700 | $-112,272 | $25,514 |
| Exchange Rate Effect | -12 | -185 | -65 | 14 | -16 |
| Beginning Cash Position | 14,639 | 17,426 | 7,835 | 22,531 | 20,440 |
| End Cash Position | 5,110 | 14,639 | 17,426 | 7,835 | 22,531 |
| Net Cash Flow | $-9,517 | $-2,602 | $9,656 | $-14,710 | $2,107 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,894 | 33,805 | 36,895 | 37,415 | 31,578 |
| Free Cash Flow | 25,894 | 33,805 | 36,895 | 37,415 | 31,578 |