Foresight Sustainable Forestry Company Plc (FSF.LN)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2023 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | -1,944 |
| Other Working Capital | -2,027 |
| Other Operating Activity | 1,885 |
| Operating Cash Flow | $-2,086 |
| Cash Flows From Investing Activities | |
| Purchase Of Investment | -15,513 |
| Other Investing Activity | -15,513 |
| Investing Cash Flow | $-31,026 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 3 |
| Financing Cash Flow | $3 |
| Beginning Cash Position | 34,326 |
| End Cash Position | 1,217 |
| Net Cash Flow | $-33,109 |
| Free Cash Flow | |
| Operating Cash Flow | -2,086 |
| Free Cash Flow | -2,086 |