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Foresight Environmental Infrastructure Limited GBP (GB:FGEN)
LSE:FGEN
UK Market
FGEN
Foresight Environmental Infrastructure Limited GBP
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Holding GB:FGEN?
Track your performance easily
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Foresight Environmental Infrastructure Limited GBP (FGEN) Cash flow

1 Followers

Foresight Environmental Infrastructure Limited GBP Cash Flow

See a summary of GB:FGEN’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
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
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
£ 271.00K£ 143.00K-£ 1.87M£ 1.76M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
----£ 57.16M
Issuance Of Debt
-----
Repayment Of Debt
-----
Free Cash Flow
£ -9.86M£ -9.59M£ -7.68M--
Domestic Sales
-----
Foreign Sales
-----
Currency in GBP

Foresight Environmental Infrastructure Limited GBP Cash Flow

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