Foresight Group Holdings Limited
FSG.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £41 | £34 | £24 | £25 |
| Dep. & Amort. | £6 | £6 | £5 | £3 |
| Deferred Tax | £0 | £0 | -£11 | -£5 |
| Stock-Based Comp. | £6 | £14 | £11 | £0 |
| Change in WC | -£3 | -£7 | £11 | -£1 |
| Other Non-Cash | -£5 | -£3 | £11 | £3 |
| Operating Cash Flow | £44 | £45 | £51 | £25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1 | -£1 | -£1 | -£1 |
| Net Acquisitions | -£1 | -£5 | -£45 | -£0 |
| Inv. Purchases | -£1 | -£1 | -£1 | -£1 |
| Inv. Sales/Matur. | £1 | £0 | £0 | £1 |
| Other Inv. Act. | -£0 | £0 | £0 | -£0 |
| Investing Cash Flow | -£3 | -£6 | -£46 | -£1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£0 | -£5 | -£1 | -£1 |
| Stock Issued | £2 | £0 | £0 | £0 |
| Stock Repurch. | -£16 | -£1 | -£0 | -£0 |
| Dividends Paid | -£26 | -£26 | -£16 | -£6 |
| Other Fin. Act. | -£2 | -£1 | -£3 | -£2 |
| Financing Cash Flow | -£43 | -£34 | -£20 | -£9 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£2 | £5 | -£15 | £15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £45 | £40 | £54 | £39 |
| End Cash | £43 | £45 | £40 | £54 |
| Free Cash Flow | £42 | £44 | £51 | £24 |