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Foresight Environmental Infrastructure Limited GBP (GB:FGEN)
LSE:FGEN
Holding GB:FGEN?
Track your performance easily
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | £ 108.44M | £ 186.25M | £ 9.19M | £ -9.69M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | £ -13.94M | £ -118.59M | - | £ 8.10M | £ -10.68M |
| Balance Sheet | - | ||||
| Total Assets | £ 753.87M | £ 817.09M | £ 2.24M | £ 505.98M | £ 534.73M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -751.21M | £ -814.57M | £ -50.00K | £ -504.20M | £ -533.01M |
| Total Liabilities | £ 2.65M | £ 2.52M | £ 2.19M | £ 1.78M | £ 1.72M |
| Stockholders Equity | £ 751.21M | £ 814.57M | £ 762.90M | £ 504.20M | £ 533.01M |
| Cash Flow | - | ||||
| Free Cash Flow | £ -9.86M | £ -9.59M | £ -7.68M | - | - |
| Operating Cash Flow | £ -9.86M | £ -9.59M | - | £ -6.57M | £ -6.35M |
| Investing Cash Flow | £ 59.40M | £ 54.50M | - | £ 43.60M | £ -17.10M |
| Financing Cash Flow | £ -49.42M | £ -46.79M | - | £ -36.92M | £ 23.36M |