Foresight Group Holdings Limited
FSG.L · LSE
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £13 | £18 | £8 | £0 |
| Dep. & Amort. | £3 | £3 | £3 | £3 |
| Deferred Tax | £0 | £0 | -£5 | -£13 |
| Stock-Based Comp. | £3 | £5 | £9 | £9 |
| Change in WC | -£3 | -£3 | -£4 | £3 |
| Other Non-Cash | -£1 | £1 | £3 | £26 |
| Operating Cash Flow | £15 | £25 | £20 | £28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1 | -£0 | -£1 | -£0 |
| Net Acquisitions | -£1 | -£0 | -£6 | -£2 |
| Inv. Purchases | £0 | £0 | £0 | -£0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £1 | £0 |
| Investing Cash Flow | -£2 | £0 | -£6 | -£2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£1 | £0 | -£4 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£5 | -£1 | -£0 | -£0 |
| Dividends Paid | £0 | -£26 | £0 | -£16 |
| Other Fin. Act. | -£1 | -£1 | -£0 | -£2 |
| Financing Cash Flow | -£6 | -£28 | -£5 | -£18 |
| Forex Effect | £0 | £0 | £40 | -£40 |
| Net Chg. in Cash | £52 | -£3 | £9 | £7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £48 | £40 | £32 |
| End Cash | £52 | £45 | £48 | £40 |
| Free Cash Flow | £14 | £25 | £19 | £27 |