Foresight Group Holdings Limited (FRA:9LR)
Germany · Delayed Price · Currency is EUR 4.900
0.00 (0.00%)
Last updated: Jan 30, 2026, 8:12 AM CET
Foresight Group Holdings Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 38.98 | 33.25 | 26.43 | 23.63 | 25.08 | 15.17 |
Depreciation & Amortization | 6.32 | 6.08 | 6.39 | 5.13 | 3.38 | 2.55 |
Other Amortization | 0.03 | 0.04 | 0.05 | 0.08 | 0.11 | 0.1 |
Loss (Gain) From Sale of Assets | - | - | 0.03 | -0.01 | 0.03 | -0.17 |
Asset Writedown & Restructuring Costs | -2.93 | 6.35 | 2.9 | - | - | - |
Loss (Gain) From Sale of Investments | -0.23 | -0.08 | -0.28 | -0.35 | -0.75 | -0.19 |
Loss (Gain) on Equity Investments | - | - | - | - | -0.05 | -0.03 |
Stock-Based Compensation | 4.82 | 5.73 | 13.73 | 10.66 | 0.46 | 0.04 |
Other Operating Activities | 4.82 | -4.15 | 1.99 | 1.12 | -1.8 | -0.08 |
Change in Accounts Receivable | -5.45 | -10.15 | -6.92 | 2.77 | -0.22 | -4.53 |
Change in Accounts Payable | 9.25 | 9.44 | -0.24 | 7.75 | 2.55 | 3.59 |
Change in Other Net Operating Assets | -0.13 | -2.39 | 0.59 | 0.59 | -3.72 | 0.02 |
Operating Cash Flow | 55.46 | 44.12 | 44.67 | 51.36 | 25.07 | 16.47 |
Operating Cash Flow Growth | 38.97% | -1.24% | -13.02% | 104.90% | 52.23% | 33.48% |
Capital Expenditures | -1.1 | -1.03 | -0.79 | -0.62 | -0.4 | -0.14 |
Sale of Property, Plant & Equipment | -0 | - | - | 0.03 | 0 | 0.45 |
Cash Acquisitions | -1 | -2.01 | -5.9 | -44.82 | -0.34 | 2.35 |
Divestitures | - | - | 0.04 | - | - | 0.82 |
Sale (Purchase) of Intangibles | -1.28 | -1.4 | -0.01 | -0.01 | -0.17 | -0.05 |
Investment in Securities | -0.54 | -0.62 | -0.48 | -0.84 | 0.04 | -0.65 |
Other Investing Activities | 1.55 | 2.12 | 1.48 | 0.24 | 0 | 0 |
Investing Cash Flow | -2.37 | -2.94 | -5.65 | -46.02 | -0.86 | 2.78 |
Short-Term Debt Repaid | - | - | - | - | - | -0.75 |
Long-Term Debt Repaid | - | -1.23 | -5.21 | -3.06 | -2.78 | -2.57 |
Total Debt Repaid | -1.52 | -1.23 | -5.21 | -3.06 | -2.78 | -3.32 |
Net Debt Issued (Repaid) | -1.52 | -1.23 | -5.21 | -3.06 | -2.78 | -3.32 |
Issuance of Common Stock | 11.14 | 1.99 | - | 0.04 | 0.06 | 36.46 |
Repurchase of Common Stock | -20.09 | -16.49 | -1.43 | -0.28 | -0.45 | -0.01 |
Common Dividends Paid | -45.47 | -26.47 | -25.79 | -15.97 | -6.18 | -18.23 |
Other Financing Activities | -1.48 | -1.18 | -1.35 | -0.61 | - | -2.96 |
Financing Cash Flow | -57.42 | -43.38 | -33.78 | -19.87 | -9.35 | 7.18 |
Foreign Exchange Rate Adjustments | 0.25 | 0.45 | - | - | - | - |
Net Cash Flow | -4.08 | -1.75 | 5.24 | -14.53 | 14.86 | 26.43 |
Free Cash Flow | 54.37 | 43.09 | 43.88 | 50.74 | 24.67 | 16.33 |
Free Cash Flow Growth | 39.42% | -1.81% | -13.51% | 105.70% | 51.11% | 40.83% |
Free Cash Flow Margin | 33.49% | 27.98% | 31.05% | 42.59% | 28.66% | 23.63% |
Free Cash Flow Per Share | 0.46 | 0.36 | 0.37 | 0.44 | 0.23 | 0.16 |
Cash Interest Paid | 1.43 | 1.16 | 0.6 | 0.61 | 0.67 | 0.63 |
Cash Income Tax Paid | 8.97 | 12.73 | 5.08 | 3.62 | 3.4 | 0.17 |
Levered Free Cash Flow | 27.48 | 39.52 | 35.59 | 44.67 | 20.97 | 16.84 |
Unlevered Free Cash Flow | 28.39 | 40.26 | 35.94 | 45.21 | 21.38 | 17.28 |
Change in Working Capital | 3.66 | -3.1 | -6.56 | 11.11 | -1.39 | -0.92 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.