Foresight Environmental Infra Ord
FGEN.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£2,835 | -£13,937 | £98,300 | £185,007 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£556 | £254 | £552 | £207 |
| Other Non-Cash | -£5,958 | £3,827 | -£108,445 | -£192,890 |
| Operating Cash Flow | -£9,349 | -£9,856 | -£9,593 | -£7,676 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | -£116,000 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £81,373 | £59,401 | £54,501 | £50,127 |
| Investing Cash Flow | £81,373 | £59,401 | £54,501 | -£65,873 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £117,599 |
| Stock Repurch. | -£19,156 | £0 | £0 | £0 |
| Dividends Paid | -£50,522 | -£49,417 | -£46,637 | -£41,856 |
| Other Fin. Act. | £0 | £0 | -£150 | -£2,046 |
| Financing Cash Flow | -£69,678 | -£49,417 | -£46,787 | £73,697 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £2,346 | £128 | -£1,879 | £148 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £271 | £143 | £2,022 | £1,874 |
| End Cash | £2,617 | £271 | £143 | £2,022 |
| Free Cash Flow | -£9,349 | -£9,856 | -£9,593 | -£7,676 |