Foresight Group Holdings Ltd
LSE:FSG
Foresight Group Holdings Ltd
LSE:FSG
Price:
393.75
GBX
1.35%
Market Cap:
£451.4m
Cash Flow Statement
Cash Flow Statement
Foresight Group Holdings Ltd
Foresight Group Holdings Ltd
Currency: GBP
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
16
|
20
|
28
|
40
|
27
|
15
|
34
|
37
|
41
|
47
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
4
|
5
|
6
|
6
|
7
|
6
|
6
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
2
|
11
|
18
|
14
|
8
|
6
|
5
|
|
| Other Non-Cash Items |
(1)
|
(0)
|
(1)
|
(12)
|
11
|
31
|
16
|
15
|
13
|
7
|
|
| Cash Taxes Paid |
0
|
2
|
3
|
3
|
4
|
4
|
5
|
13
|
13
|
9
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
|
| Change in Working Capital |
(1)
|
(1)
|
(5)
|
9
|
7
|
(6)
|
(12)
|
(18)
|
(16)
|
(5)
|
|
| Cash from Operating Activities |
16
N/A
|
22
+34%
|
25
+14%
|
41
+64%
|
51
+25%
|
47
-8%
|
45
-5%
|
40
-11%
|
44
+11%
|
55
+26%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Other Items |
3
|
0
|
(0)
|
(44)
|
(45)
|
(7)
|
(5)
|
0
|
(1)
|
0
|
|
| Cash from Investing Activities |
3
N/A
|
(0)
N/A
|
(1)
-130%
|
(44)
-5 036%
|
(46)
-4%
|
(8)
+83%
|
(6)
+28%
|
(2)
+73%
|
(3)
-94%
|
(2)
+19%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
30
|
33
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(6)
|
(14)
|
(9)
|
|
| Net Issuance of Debt |
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(5)
|
(5)
|
(2)
|
(1)
|
(2)
|
|
| Cash Paid for Dividends |
(18)
|
(18)
|
(6)
|
(4)
|
(16)
|
(16)
|
(26)
|
(26)
|
(26)
|
(45)
|
|
| Other |
(2)
|
(1)
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
7
N/A
|
9
+27%
|
(9)
N/A
|
(7)
+22%
|
(20)
-171%
|
(23)
-18%
|
(34)
-44%
|
(34)
-2%
|
(43)
-26%
|
(57)
-32%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
26
N/A
|
31
+16%
|
15
-52%
|
(10)
N/A
|
(15)
-39%
|
16
N/A
|
5
-67%
|
4
-31%
|
(2)
N/A
|
(4)
-133%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
16
N/A
|
22
+33%
|
24
+13%
|
41
+66%
|
51
+25%
|
46
-9%
|
44
-5%
|
38
-14%
|
42
+10%
|
53
+27%
|
|
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