Foresight Environmental Infra Ord
FGEN.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£2,298 | -£537 | -£15,803 | £1,866 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £17 | -£13 | £80 | £38 |
| Other Non-Cash | -£1,986 | -£4,532 | £10,765 | -£6,802 |
| Operating Cash Flow | -£4,267 | -£5,082 | -£4,958 | -£4,898 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £45,829 | £35,544 | £29,900 | £29,501 |
| Investing Cash Flow | £45,829 | £35,544 | £29,900 | £29,501 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£13,977 | -£5,179 | £0 | £0 |
| Dividends Paid | -£25,161 | -£25,361 | -£25,072 | -£24,345 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | -£39,138 | -£30,540 | -£25,072 | -£24,345 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £0 | £0 | £0 | £401 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £0 | £0 | £0 |
| End Cash | £0 | £0 | £271 | £401 |
| Free Cash Flow | -£4,267 | -£5,082 | -£4,958 | -£4,898 |