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    FSG — Foresight group Cashflow Statement

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    FinancialsAdventurousMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Foresight group, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line15.727.927.334.340.7
    Depreciation
    Amortisation
    Non-Cash Items-0.822-0.83111.315.613.1
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1.01-5.467.48-11.6-15.8
    Change in Accounts Receivable
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities16.525.151.444.744.1
    Capital Expenditures-0.189-0.569-0.632-0.795-2.43
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items2.97-0.294-45.4-4.86-0.51
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities2.78-0.863-46-5.65-2.94
    Financing Cash Flow Items-1.510.061-0.571-1.35-1.18
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities7.18-9.35-19.9-33.8-43.4
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash26.414.9-14.55.24-1.75