Foresight Group Holdings Limited
FSG.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £40,704 | £34,312 | £23,625 | £25,076 |
| Dep. & Amort. | £6,121 | £6,438 | £5,214 | £3,485 |
| Deferred Tax | £0 | £0 | -£10,570 | -£5,104 |
| Stock-Based Comp. | £5,726 | £13,730 | £10,659 | £459 |
| Change in WC | -£3,095 | -£6,564 | £11,107 | -£1,393 |
| Other Non-Cash | -£5,338 | -£3,242 | £11,353 | £2,545 |
| Operating Cash Flow | £44,118 | £44,674 | £51,388 | £25,068 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,029 | -£790 | -£632 | -£569 |
| Net Acquisitions | -£1,000 | -£4,637 | -£44,787 | -£336 |
| Inv. Purchases | -£1,266 | -£869 | -£1,310 | -£712 |
| Inv. Sales/Matur. | £647 | £388 | £473 | £752 |
| Other Inv. Act. | -£293 | £258 | £114 | -£126 |
| Investing Cash Flow | -£2,941 | -£5,650 | -£46,142 | -£865 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£121 | -£5,214 | -£606 | -£622 |
| Stock Issued | £1,993 | £0 | £0 | £0 |
| Stock Repurch. | -£16,490 | -£1,433 | -£275 | -£454 |
| Dividends Paid | -£26,465 | -£25,787 | -£15,965 | -£6,175 |
| Other Fin. Act. | -£2,292 | -£1,347 | -£3,022 | -£2,094 |
| Financing Cash Flow | -£43,375 | -£33,781 | -£19,774 | -£9,345 |
| Forex Effect | £446 | £0 | £0 | £0 |
| Net Chg. in Cash | -£1,752 | £5,243 | -£14,528 | £14,858 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £45,004 | £39,761 | £54,289 | £39,431 |
| End Cash | £43,252 | £45,004 | £39,761 | £54,289 |
| Free Cash Flow | £41,687 | £43,879 | £50,756 | £24,499 |