Foresight Group Holdings Limited (LON: FSG)
London
· Delayed Price · Currency is GBP · Price in GBX406.00
+3.00 (0.74%)
Dec 23, 2024, 4:35 PM 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2018 |
| Net Income | 30.6 | 26.43 | 23.63 | 25.08 | 15.17 | 56.02 | Upgrade
|
| Depreciation & Amortization | 6.5 | 6.39 | 5.13 | 3.38 | 2.55 | 5.5 | Upgrade
|
| Other Amortization | 0.05 | 0.05 | 0.08 | 0.11 | 0.1 | 0.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -0.01 | 0.03 | -0.17 | -0 | Upgrade
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| Asset Writedown & Restructuring Costs | 12.17 | 2.9 | - | - | - | 1.98 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.12 | -0.28 | -0.35 | -0.75 | -0.19 | 0.15 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -0.05 | -0.03 | -0.24 | Upgrade
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| Stock-Based Compensation | 8.23 | 13.73 | 10.66 | 0.46 | 0.04 | 0.35 | Upgrade
|
| Other Operating Activities | -12.15 | 1.99 | 1.12 | -1.8 | -0.08 | -53.98 | Upgrade
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| Change in Accounts Receivable | -3.83 | -6.92 | 2.77 | -0.22 | -4.53 | -1.86 | Upgrade
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| Change in Accounts Payable | -0.01 | -0.24 | 7.75 | 2.55 | 3.59 | 4.09 | Upgrade
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| Change in Other Net Operating Assets | -1.53 | 0.59 | 0.59 | -3.72 | 0.02 | - | Upgrade
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| Operating Cash Flow | 39.91 | 44.67 | 51.36 | 25.07 | 16.47 | 12.34 | Upgrade
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| Operating Cash Flow Growth | -15.62% | -13.02% | 104.90% | 52.23% | 33.48% | -21.06% | Upgrade
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| Capital Expenditures | -0.92 | -0.79 | -0.62 | -0.4 | -0.14 | -0.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | 0.03 | 0 | 0.45 | 0 | Upgrade
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| Cash Acquisitions | -1.13 | -5.9 | -44.82 | -0.34 | 2.35 | - | Upgrade
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| Divestitures | 0.04 | 0.04 | - | - | 0.82 | 45.33 | Upgrade
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| Sale (Purchase) of Intangibles | -0.88 | -0.01 | -0.01 | -0.17 | -0.05 | -5.27 | Upgrade
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| Investment in Securities | -0.63 | -0.48 | -0.84 | 0.04 | -0.65 | -0.32 | Upgrade
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| Other Investing Activities | 1.99 | 1.48 | 0.24 | 0 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -1.52 | -5.65 | -46.02 | -0.86 | 2.78 | 39.01 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.75 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 0.75 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.75 | - | Upgrade
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| Long-Term Debt Repaid | - | -5.21 | -3.06 | -2.78 | -2.57 | -2.16 | Upgrade
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| Total Debt Repaid | -2.07 | -5.21 | -3.06 | -2.78 | -3.32 | -2.16 | Upgrade
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| Net Debt Issued (Repaid) | -2.07 | -5.21 | -3.06 | -2.78 | -3.32 | -1.41 | Upgrade
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| Issuance of Common Stock | - | - | 0.04 | 0.06 | 36.46 | - | Upgrade
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| Repurchase of Common Stock | -5.82 | -1.43 | -0.28 | -0.45 | -0.01 | -36.83 | Upgrade
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| Common Dividends Paid | -25.79 | -25.79 | -15.97 | -6.18 | -18.23 | -7.75 | Upgrade
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| Other Financing Activities | -0.79 | -1.35 | -0.61 | - | -2.96 | - | Upgrade
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| Financing Cash Flow | -34.47 | -33.78 | -19.87 | -9.35 | 7.18 | -48.41 | Upgrade
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| Net Cash Flow | 3.93 | 5.24 | -14.53 | 14.86 | 26.43 | 2.94 | Upgrade
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| Free Cash Flow | 39 | 43.88 | 50.74 | 24.67 | 16.33 | 11.59 | Upgrade
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| Free Cash Flow Growth | -15.94% | -13.52% | 105.70% | 51.11% | 40.83% | -24.48% | Upgrade
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| Free Cash Flow Margin | 26.59% | 31.05% | 42.58% | 28.66% | 23.63% | 20.25% | Upgrade
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| Free Cash Flow Per Share | 0.33 | 0.37 | 0.44 | 0.23 | 0.16 | 0.12 | Upgrade
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| Cash Interest Paid | 0.75 | 0.6 | 0.61 | 0.67 | 0.63 | 0.7 | Upgrade
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| Cash Income Tax Paid | 12.59 | 5.08 | 3.62 | 3.4 | 0.17 | 0 | Upgrade
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| Levered Free Cash Flow | 33.81 | 35.59 | 44.67 | 20.97 | 16.84 | 2.04 | Upgrade
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| Unlevered Free Cash Flow | 34.3 | 35.94 | 45.21 | 21.38 | 17.28 | 2.48 | Upgrade
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| Change in Net Working Capital | 8.54 | 5.92 | -11 | -1.4 | -5.05 | 0.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.