Foresight Group Holdings Limited (LON:FSG)
London · Delayed Price · Currency is GBP · Price in GBX 478.50
+6.50 (1.38%)
Sep 4, 2026, 4:47 PM GMT
Foresight Group Holdings Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Operating Activities
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 | 42.83 | 33.25 | 26.43 | 23.63 | 25.08 |
Depreciation & Amortization | 7.41 | 6.08 | 6.39 | 5.13 | 3.38 |
Other Amortization | 0.13 | 0.04 | 0.05 | 0.08 | 0.11 |
Loss (Gain) From Sale of Assets | - | - | 0.03 | -0.01 | 0.03 |
Asset Writedown & Restructuring Costs | - | 6.35 | 2.9 | - | - |
Loss (Gain) From Sale of Investments | -0.28 | -0.08 | -0.28 | -0.35 | -0.75 |
Loss (Gain) on Equity Investments | - | - | - | - | -0.05 |
Stock-Based Compensation | 3.85 | 5.73 | 13.73 | 10.66 | 0.46 |
Other Operating Activities | -1.49 | -3.44 | 1.99 | 1.12 | -1.8 |
Change in Accounts Receivable | -1.38 | -10.15 | -6.92 | 2.77 | -0.22 |
Change in Accounts Payable | -2.34 | 9.44 | -0.24 | 7.75 | 2.55 |
Change in Other Net Operating Assets | 1.04 | -2.39 | 0.59 | 0.59 | -3.72 |
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% |
Investing Activities
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 |
Capital Expenditures | -4.41 | -1.03 | -0.79 | -0.62 | -0.4 |
Sale of Property, Plant & Equipment | - | - | - | 0.03 | 0 |
Cash Acquisitions | -0.9 | -2.01 | -5.9 | -44.82 | -0.34 |
Divestitures | - | - | 0.04 | - | - |
Sale (Purchase) of Intangibles | -1.39 | -1.4 | -0.01 | -0.01 | -0.17 |
Investment in Securities | -1.33 | -0.62 | -0.48 | -0.84 | 0.04 |
Other Investing Activities | 0.93 | 2.12 | 1.48 | 0.24 | 0 |
Investing Cash Flow | -7.1 | -2.94 | -5.65 | -46.02 | -0.86 |
Financing Activities
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 |
Long-Term Debt Repaid | -1.12 | -1.23 | -5.21 | -3.06 | -2.78 |
Total Debt Repaid | -1.12 | -1.23 | -5.21 | -3.06 | -2.78 |
Net Debt Issued (Repaid) | -1.12 | -1.23 | -5.21 | -3.06 | -2.78 |
Issuance of Common Stock | 9.15 | 1.99 | - | 0.04 | 0.06 |
Repurchase of Common Stock | -19.05 | -16.49 | -1.43 | -0.28 | -0.45 |
Common Dividends Paid | -28.36 | -26.47 | -25.79 | -15.97 | -6.18 |
Other Financing Activities | -0.77 | -1.18 | -1.35 | -0.61 | - |
Financing Cash Flow | -40.16 | -43.38 | -33.78 | -19.87 | -9.35 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.43 | 0.45 | - | - | - |
Net Cash Flow | -1.44 | -1.75 | 5.24 | -14.53 | 14.86 |
Free Cash Flow
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 |
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% |
Free Cash Flow Margin | 25.38% | 28.99% | 31.05% | 42.59% | 28.66% |
Free Cash Flow Per Share | 0.37 | 0.37 | 0.37 | 0.44 | 0.23 |
Levered Free Cash Flow | 22.95 | 39.96 | 35.59 | 44.67 | 20.97 |
Unlevered Free Cash Flow | 24.07 | 40.7 | 35.94 | 45.21 | 21.38 |
Additional Metrics
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 |
Cash Interest Paid | 1.76 | 1.16 | 0.6 | 0.61 | 0.67 |
Cash Income Tax Paid | 9.61 | 12.73 | 5.08 | 3.62 | 3.4 |
Change in Working Capital | -2.67 | -3.1 | -6.56 | 11.11 | -1.39 |