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Foresight Group Holdings Ltd. (GB:FSG)
:FSG
UK Market
FSG
Foresight Group Holdings Ltd.
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reports

Foresight Group Holdings Ltd. (FSG) Cash flow

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15 Followers

Foresight Group Holdings Ltd. Cash Flow

GB:FSG's free cash flow for Q4 2023 was £24.71M. For the 2023 fiscal year, GB:FSG's free cash flow was decreased by £-6.88M and operating cash flow was £24.99M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 44.67M£ 51.39M£ 25.07M£ 16.47M£ 14.25M
Investing Cash Flow
£ -5.65M£ -46.14M£ -865.00K£ 2.78M£ 39.73M
Financing Cash Flow
£ -33.78M£ -19.77M£ -9.35M£ 7.18M£ -50.14M
End Cash Position
£ 45.00M£ 39.76M£ 54.29M£ 39.43M£ 13.90M
Free Cash Flow
£ 43.88M£ 50.76M£ 24.50M£ 16.32M£ 8.24M
Currency in GBP

Foresight Group Holdings Ltd. Cash Flow

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