Foresight Environmental Infrastructure Limited (LON:FGEN)

LON:FGEN Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	37.16	-2.84	-13.94	98.3	185.01
Loss (Gain) From Sale of Investments	21.43	57.42	63.23	-53.94	-142.76
Other Operating Activities	-66.18	-63.37	-59.4	-54.5	-50.13
Change in Accounts Receivable	-0.01	0	0.12	0.08	-0.2
Change in Accounts Payable	-0.29	-0.56	0.14	0.48	0.41
Operating Cash Flow	-7.89	-9.35	-9.86	-9.59	-7.68
Cash Acquisitions	-	-	-	-	-116
Other Investing Activities	66.18	81.37	59.4	54.5	50.13
Investing Cash Flow	66.18	81.37	59.4	54.5	-65.87
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	-46.79	73.7
Net Cash Flow	-2.13	2.35	0.13	-1.88	0.15
Levered Free Cash Flow	22.92	-2.33	-8.46	61.84	115.84
Unlevered Free Cash Flow	22.92	-2.33	-8.46	61.84	115.84
Change in Working Capital	-0.31	-0.56	0.25	0.55	0.21

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 4, 2026

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