FGEN — Foresight Environmental Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- £540.43m
- £539.94m
- £44.75m
Annual cashflow statement for Foresight Environmental Infrastructure, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 185 | 98.3 | -13.9 | -2.83 | 37.2 |
| Non-Cash Items | -193 | -108 | 3.83 | -5.96 | -44.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.207 | 0.552 | 0.254 | -0.556 | -0.305 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -7.68 | -9.59 | -9.86 | -9.35 | -7.89 |
| Other Investing Cash Flow Items | -65.9 | 54.5 | 59.4 | 81.4 | 66.2 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -65.9 | 54.5 | 59.4 | 81.4 | 66.2 |
| Financing Cash Flow Items | -2.05 | -0.15 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 73.7 | -46.8 | -49.4 | -69.7 | -60.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.148 | -1.88 | 0.128 | 2.35 | -2.13 |