Foresight Group Holdings Limited (LON:FSG)
London · Delayed Price · Currency is GBP · Price in GBX 478.00
0.00 (0.00%)
Jul 17, 2026, 4:35 PM GMT
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 100.74 | 81.41 | 34.31 | 27.32 | 27.87 |
Depreciation & Amortization | 7.54 | 6.12 | 6.44 | 5.21 | 3.49 |
Stock-Based Compensation | 3.85 | 5.73 | 13.73 | 10.66 | 0.46 |
Other Adjustments | 1.67 | 7.39 | 1.84 | 0.68 | -1.29 |
Change in Receivables | -1.38 | -10.15 | -6.92 | 2.77 | -0.22 |
Changes in Accounts Payable | -2.34 | 9.44 | -0.24 | 7.75 | 2.55 |
Changes in Other Operating Activities | -15.22 | -16.27 | -5.1 | -3.64 | -7.78 |
Operating Cash Flow | 46.26 | 44.12 | 44.67 | 51.36 | 25.07 |
Operating Cash Flow Growth | 4.86% | -1.24% | -13.02% | 104.90% | 52.23% |
Capital Expenditures | -4.41 | -1.03 | -0.79 | -0.62 | -0.4 |
Sale of Property, Plant & Equipment | - | - | - | 0.03 | 0 |
Purchases of Intangible Assets | -1.39 | -1.4 | -0.01 | -0.01 | -0.17 |
Purchases of Investments | -1.45 | -1.27 | -0.87 | -1.31 | -0.71 |
Proceeds from Sale of Investments | 0.12 | 0.65 | 0.39 | 0.47 | 0.75 |
Payments for Business Acquisitions | - | -1 | -4.68 | -44.82 | -0.34 |
Proceeds from Business Divestments | - | - | 0.04 | - | - |
Other Investing Activities | 0.03 | 1.11 | 0.26 | 0.24 | 0 |
Investing Cash Flow | -7.1 | -2.94 | -5.65 | -46.02 | -0.86 |
Long-Term Debt Repaid | -0.11 | -0.12 | -2.55 | -0.61 | -0.62 |
Net Long-Term Debt Issued (Repaid) | -0.11 | -0.12 | -2.55 | -0.61 | -0.62 |
Issuance of Common Stock | 9.04 | 1.97 | -0.74 | 0.04 | 0.06 |
Repurchase of Common Stock | -19.05 | -16.49 | -1.43 | -0.28 | -0.45 |
Net Common Stock Issued (Repurchased) | -10.01 | -14.52 | -2.18 | -0.24 | -0.39 |
Common Dividends Paid | -28.36 | -26.47 | -25.79 | -15.97 | -6.18 |
Other Financing Activities | 0.08 | -1.11 | -2.67 | -2.45 | -2.16 |
Financing Cash Flow | -40.16 | -43.38 | -33.78 | -19.87 | -9.35 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.43 | 0.45 | - | - | - |
Net Cash Flow | -1 | -2.2 | 5.24 | -14.53 | 14.86 |
Free Cash Flow | 41.85 | 43.09 | 43.88 | 50.74 | 24.67 |
Free Cash Flow Growth | -2.87% | -1.81% | -13.51% | 105.70% | 51.11% |
FCF Margin | 25.38% | 28.99% | 31.05% | 42.58% | 28.66% |
Free Cash Flow Per Share | 0.37 | 0.37 | 0.37 | 0.44 | 0.23 |
Levered Free Cash Flow | 28.3 | 31.39 | 24.2 | 31.72 | 22.31 |
Unlevered Free Cash Flow | 31.24 | 31.7 | 25.8 | 31.72 | 21.98 |