FSG — Foresight group Cashflow Statement
0.000.00%
Last trade - 00:00
- £510.55m
- £471.15m
- £119.16m
- 100
- 32
- 71
- 79
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 7.81 | 7.19 | 15.7 | 27.9 | 27.3 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.108 | -0.371 | -0.822 | -0.831 | 11.3 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 5.27 | 4.05 | -1.01 | -5.46 | 7.48 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 15.6 | 14.2 | 16.5 | 25.1 | 51.4 |
Capital Expenditures | -0.419 | -6.01 | -0.189 | -0.569 | -0.632 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1.46 | 45.7 | 2.97 | -0.294 | -45.4 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1.04 | 39.7 | 2.78 | -0.863 | -46 |
Financing Cash Flow Items | -6.68 | -43 | -1.51 | 0.061 | -0.571 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -17.2 | -50.1 | 7.18 | -9.35 | -19.9 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.508 | 3.83 | 26.4 | 14.9 | -14.5 |