Foresight Group Holdings Limited (LON:FSG)
London
· Delayed Price · Currency is GBP · Price in GBX 453.00
-2.50 (-0.55%)
Jul 4, 2025, 8:41 AM BST
Foresight Group Holdings Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2020 |
Net Income | 33.25 | 26.43 | 23.63 | 25.08 | 15.17 | Upgrade
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Depreciation & Amortization | 6.08 | 6.39 | 5.13 | 3.38 | 2.55 | Upgrade
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Other Amortization | 0.04 | 0.05 | 0.08 | 0.11 | 0.1 | Upgrade
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Loss (Gain) From Sale of Assets | - | 0.03 | -0.01 | 0.03 | -0.17 | Upgrade
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Asset Writedown & Restructuring Costs | 6.35 | 2.9 | - | - | - | Upgrade
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Loss (Gain) From Sale of Investments | -0.08 | -0.28 | -0.35 | -0.75 | -0.19 | Upgrade
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Loss (Gain) on Equity Investments | - | - | - | -0.05 | -0.03 | Upgrade
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Stock-Based Compensation | 5.73 | 13.73 | 10.66 | 0.46 | 0.04 | Upgrade
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Other Operating Activities | -4.15 | 1.99 | 1.12 | -1.8 | -0.08 | Upgrade
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Change in Accounts Receivable | -10.15 | -6.92 | 2.77 | -0.22 | -4.53 | Upgrade
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Change in Accounts Payable | 9.44 | -0.24 | 7.75 | 2.55 | 3.59 | Upgrade
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Change in Other Net Operating Assets | -2.39 | 0.59 | 0.59 | -3.72 | 0.02 | Upgrade
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Operating Cash Flow | 44.12 | 44.67 | 51.36 | 25.07 | 16.47 | Upgrade
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Operating Cash Flow Growth | -1.24% | -13.02% | 104.90% | 52.23% | 33.48% | Upgrade
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Capital Expenditures | -1.03 | -0.79 | -0.62 | -0.4 | -0.14 | Upgrade
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Sale of Property, Plant & Equipment | - | - | 0.03 | 0 | 0.45 | Upgrade
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Cash Acquisitions | -2.01 | -5.9 | -44.82 | -0.34 | 2.35 | Upgrade
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Divestitures | - | 0.04 | - | - | 0.82 | Upgrade
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Sale (Purchase) of Intangibles | -1.4 | -0.01 | -0.01 | -0.17 | -0.05 | Upgrade
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Investment in Securities | -0.62 | -0.48 | -0.84 | 0.04 | -0.65 | Upgrade
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Other Investing Activities | 2.12 | 1.48 | 0.24 | 0 | 0 | Upgrade
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Investing Cash Flow | -2.94 | -5.65 | -46.02 | -0.86 | 2.78 | Upgrade
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Short-Term Debt Repaid | - | - | - | - | -0.75 | Upgrade
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Long-Term Debt Repaid | -1.23 | -5.21 | -3.06 | -2.78 | -2.57 | Upgrade
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Total Debt Repaid | -1.23 | -5.21 | -3.06 | -2.78 | -3.32 | Upgrade
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Net Debt Issued (Repaid) | -1.23 | -5.21 | -3.06 | -2.78 | -3.32 | Upgrade
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Issuance of Common Stock | 1.99 | - | 0.04 | 0.06 | 36.46 | Upgrade
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Repurchase of Common Stock | -16.49 | -1.43 | -0.28 | -0.45 | -0.01 | Upgrade
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Common Dividends Paid | -26.47 | -25.79 | -15.97 | -6.18 | -18.23 | Upgrade
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Other Financing Activities | -1.18 | -1.35 | -0.61 | - | -2.96 | Upgrade
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Financing Cash Flow | -43.38 | -33.78 | -19.87 | -9.35 | 7.18 | Upgrade
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Foreign Exchange Rate Adjustments | 0.45 | - | - | - | - | Upgrade
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Net Cash Flow | -1.75 | 5.24 | -14.53 | 14.86 | 26.43 | Upgrade
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Free Cash Flow | 43.09 | 43.88 | 50.74 | 24.67 | 16.33 | Upgrade
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Free Cash Flow Growth | -1.81% | -13.51% | 105.70% | 51.11% | 40.83% | Upgrade
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Free Cash Flow Margin | 27.98% | 31.05% | 42.59% | 28.66% | 23.63% | Upgrade
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Free Cash Flow Per Share | 0.36 | 0.37 | 0.44 | 0.23 | 0.16 | Upgrade
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Cash Interest Paid | 1.16 | 0.6 | 0.61 | 0.67 | 0.63 | Upgrade
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Cash Income Tax Paid | 12.73 | 5.08 | 3.62 | 3.4 | 0.17 | Upgrade
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Levered Free Cash Flow | 39.52 | 35.59 | 44.67 | 20.97 | 16.84 | Upgrade
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Unlevered Free Cash Flow | 40.26 | 35.94 | 45.21 | 21.38 | 17.28 | Upgrade
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Change in Net Working Capital | -1.8 | 5.92 | -11 | -1.4 | -5.05 | Upgrade
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.