FGEN — Foresight Environmental Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- £465.51m
- £465.31m
- -£3.83m
- 42
- 91
- 52
- 69
Annual cashflow statement for Foresight Environmental Infrastructure, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.7 | 8.1 | 185 | 98.3 | -13.9 |
| Non-Cash Items | 4.19 | -14.8 | -193 | -108 | 3.83 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.147 | 0.077 | 0.207 | 0.552 | 0.254 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -6.35 | -6.57 | -7.68 | -9.59 | -9.86 |
| Other Investing Cash Flow Items | -17.1 | 43.6 | -65.9 | 54.5 | 59.4 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.1 | 43.6 | -65.9 | 54.5 | 59.4 |
| Financing Cash Flow Items | -0.884 | -0.095 | -2.05 | -0.15 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 23.4 | -36.9 | 73.7 | -46.8 | -49.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.087 | 0.112 | 0.148 | -1.88 | 0.128 |