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Foresight Group Holdings Limited (FSG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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496.00+18.00 (+3.77%)
At close: 04:15PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
26,434
26,434
23,625
25,076
15,174
-
Depreciation & amortisation
6,438
6,438
5,214
3,485
2,648
-
Stock-based compensation
13,730
13,730
10,659
459
35
-
Change in working capital
-6,564
-6,564
11,107
-1,393
-920
-
Other working capital
43,879
43,879
50,729
24,497
16,277
-
Other non-cash items
-524
-524
2,147
-361
533
-
Net cash provided by operating activities
44,674
44,674
51,361
25,066
16,466
-
Cash flows from investing activities
Investments in property, plant and equipment
-795
-795
-632
-569
-189
-
Acquisitions, net
-4,677
-4,677
-44,816
-339
-
-
Purchases of investments
-869
-869
-1,310
-712
-881
-
Sales/maturities of investments
388
388
473
752
230
-
Other investing activities
-572
-572
114
-
-
46,062
Net cash used for investing activities
-5,650
-5,650
-46,021
-863
2,780
-
Net change in cash
5,243
5,243
-14,528
14,858
26,429
-
Cash at beginning of period
39,761
39,761
54,289
39,431
13,002
-
Cash at end of period
45,004
45,004
39,761
54,289
39,431
-
Free cash flow
Operating cash flow
44,674
44,674
51,361
25,066
16,466
-
Capital expenditure
-795
-795
-632
-569
-189
-
Free cash flow
43,879
43,879
50,729
24,497
16,277
-