Skip to main content
logo
Foresight Environmental Infrastructure Limited (LON:FGEN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
89.40
+2.40 (2.76%)
At close: Aug 14, 2026

LON:FGEN Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
37.16-2.84-13.9498.3185.01
Loss (Gain) From Sale of Investments
21.4357.4263.23-53.94-142.76
Other Operating Activities
-66.18-63.37-59.4-54.5-50.13
Change in Accounts Receivable
-0.0100.120.08-0.2
Change in Accounts Payable
-0.29-0.560.140.480.41
Operating Cash Flow
-7.89-9.35-9.86-9.59-7.68
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Acquisitions
-----116
Other Investing Activities
66.1881.3759.454.550.13
Investing Cash Flow
66.1881.3759.454.5-65.87

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
----117.6
Repurchase of Common Stock
-10.85-19.16---
Common Dividends Paid
-49.57-50.52-49.42-46.64-41.86
Other Financing Activities
----0.15-2.05
Financing Cash Flow
-60.41-69.68-49.42-46.7973.7

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-2.132.350.13-1.880.15

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
22.92-2.33-8.4661.84115.84
Unlevered Free Cash Flow
22.92-2.33-8.4661.84115.84

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
-0.31-0.560.250.550.21