Foresight Group Holdings Limited
FSG.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £21 | £13 | £18 | £8 |
| Dep. & Amort. | £3 | £3 | £3 | £3 |
| Deferred Tax | £0 | £0 | £0 | -£5 |
| Stock-Based Comp. | £2 | £3 | £5 | £9 |
| Change in WC | -£10 | -£3 | -£3 | -£4 |
| Other Non-Cash | £13 | -£1 | £1 | £3 |
| Operating Cash Flow | £29 | £15 | £25 | £20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£0 | -£1 | -£0 | -£1 |
| Net Acquisitions | -£1 | -£1 | -£0 | -£6 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£0 | £0 | £0 | £1 |
| Investing Cash Flow | -£1 | -£2 | £0 | -£6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£1 | £0 | -£4 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£12 | -£5 | -£1 | -£0 |
| Dividends Paid | -£26 | £0 | -£26 | £0 |
| Other Fin. Act. | £1 | -£1 | -£1 | -£0 |
| Financing Cash Flow | -£37 | -£6 | -£28 | -£5 |
| Forex Effect | £0 | £0 | £0 | £40 |
| Net Chg. in Cash | -£52 | £52 | -£3 | £9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £52 | £0 | £48 | £40 |
| End Cash | £0 | £52 | £45 | £48 |
| Free Cash Flow | £29 | £14 | £25 | £19 |