Foresight Environmental Infrastructure Limited (LON: FGEN)

FGEN Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-13.94	-13.94	98.3	185.01	8.1	-10.68
Loss (Gain) From Sale of Investments	63.23	63.23	-53.94	-142.76	28.85	43.49
Other Operating Activities	-59.4	-59.4	-54.5	-50.13	-43.6	-39.3
Change in Accounts Receivable	0.12	0.12	0.08	-0.2	0.02	-0.01
Change in Accounts Payable	0.14	0.14	0.48	0.41	0.06	0.16
Operating Cash Flow	-9.86	-9.86	-9.59	-7.68	-6.57	-6.35
Cash Acquisitions	-	-	-	-116	-	-56.4
Other Investing Activities	59.4	59.4	54.5	50.13	43.6	39.3
Investing Cash Flow	59.4	59.4	54.5	-65.87	43.6	-17.1
Issuance of Common Stock	-	-	-	117.6	-	57.16
Common Dividends Paid	-49.42	-49.42	-46.64	-41.86	-36.82	-32.92
Other Financing Activities	-	-	-0.15	-2.05	-0.1	-0.88
Financing Cash Flow	-49.42	-49.42	-46.79	73.7	-36.92	23.36
Net Cash Flow	0.13	0.13	-1.88	0.15	0.11	-0.09
Free Cash Flow	-9.86	-9.86	-9.59	-7.68	-6.57	-6.35
Free Cash Flow Margin	-	-	-8.85%	-3.98%	-44.55%	-
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Levered Free Cash Flow	-8.46	-8.46	61.84	115.84	5.14	-6.53
Unlevered Free Cash Flow	-8.46	-8.46	61.84	115.84	5.14	-6.53
Change in Net Working Capital	-0.25	-0.25	-0.4	-0.21	-0.08	-0.15

Source: S&P Capital IQ. Standard template. Financial Sources.