Foresight Group Holdings Limited
FSG.L · LSE
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £12,652 | £17,949 | £8,485 | £279 |
| Dep. & Amort. | £3,189 | £3,356 | £3,056 | £3,238 |
| Deferred Tax | £0 | £0 | -£4,755 | -£13,313 |
| Stock-Based Comp. | £3,265 | £4,966 | £8,764 | £9,160 |
| Change in WC | -£2,749 | -£2,612 | -£3,714 | £2,617 |
| Other Non-Cash | -£1,439 | £1,333 | £3,091 | £25,656 |
| Operating Cash Flow | £14,918 | £24,992 | £19,682 | £27,637 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£632 | -£283 | -£507 | -£410 |
| Net Acquisitions | -£1,012 | -£122 | -£5,776 | -£1,626 |
| Inv. Purchases | £0 | £0 | £0 | -£460 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £70 |
| Other Inv. Act. | £105 | £428 | £610 | £114 |
| Investing Cash Flow | -£1,539 | £23 | -£5,673 | -£2,312 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£796 | £0 | -£3,943 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£4,654 | -£1,167 | -£266 | -£61 |
| Dividends Paid | £0 | -£25,787 | £0 | -£15,965 |
| Other Fin. Act. | -£570 | -£1,484 | -£336 | -£1,903 |
| Financing Cash Flow | -£6,020 | -£28,438 | -£5,333 | -£17,835 |
| Forex Effect | £0 | £0 | £39,761 | -£39,761 |
| Net Chg. in Cash | £52,363 | -£3,433 | £8,676 | £7,490 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £48,437 | £39,761 | £32,271 |
| End Cash | £52,363 | £45,004 | £48,437 | £39,761 |
| Free Cash Flow | £14,286 | £24,709 | £19,175 | £27,227 |