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Foresight Group Holdings Ltd. (GB:FSG)
LSE:FSG
FSG
Foresight Group Holdings Ltd.
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Foresight Group Holdings Ltd. (FSG) Cash flow

6 Followers

Foresight Group Holdings Ltd. Cash Flow

GB:FSG's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:FSG's free cash flow was decreased by £-6.84M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
-£ 44.67M£ 51.36M£ 25.07M£ 16.47M£ 12.34M
Investing Cash Flow
-£ -5.65M£ -46.02M£ -863.00K£ 2.78M£ 39.01M
Financing Cash Flow
-£ -33.78M£ -19.87M£ -9.35M£ 7.18M£ -48.41M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 45.00M£ 39.76M£ 54.29M£ 39.43M£ 13.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----£ 35.00M-
Issuance Of Debt
-£ -5.21M£ -3.06M£ -2.78M£ -750.00K-
Repayment Of Debt
-£ -5.21M£ -3.06M£ -2.78M£ -750.00K-
Free Cash Flow
-£ 43.92M£ 50.76M£ 24.50M£ 16.47M£ 6.33M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Foresight Group Holdings Ltd. Cash Flow

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