Foresight Group Holdings Limited
FSG.L
400
GBp+1.00
(+0.25%)Day's range
391
400
52 wk Range
296
544.994
FSG.L Cash Flow
| Period Ending | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 | |
|---|---|---|---|---|---|---|---|---|
| Net Income | 34,312,000 | 23,625,000 | 25,076,000 | 15,174,000 | 7,191,000 | 7,811,000 | 13,067,000 | |
| Depreciation & Amortization | 6,438,000 | 5,214,000 | 3,485,000 | 2,553,000 | 3,382,000 | 2,437,000 | 2,027,000 | |
| Deferred Income Tax | 0 | -10,570,000 | -5,104,000 | 4,491,000 | 48,463,000 | -7,139,000 | 2,701,000 | |
| Stock-Based Compensation | 13,730,000 | 10,659,000 | 459,000 | 35,000 | 349,000 | 820,000 | 1,447,000 | |
| Change in Working Capital | -6,564,000 | 11,107,000 | -1,393,000 | -4,526,000 | 4,046,000 | 5,372,000 | 2,408,000 | |
| Accounts Receivable Change | -6,916,000 | 2,771,000 | -222,000 | -4,526,000 | -1,859,000 | 5,789,000 | -1,941,000 | |
| Inventory Change | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable Change | -238,000 | 7,746,000 | 2,547,000 | 3,587,000 | 0 | 0 | 0 | |
| Other Working Capital Change | 590,000 | 590,000 | -3,718,000 | -3,587,000 | 5,905,000 | -417,000 | 4,349,000 | |
| Other Non-Cash Items | -3,242,000 | 11,353,000 | 2,545,000 | -1,261,000 | -49,184,000 | 6,327,000 | -3,980,000 | |
| Net Cash Provided by Operating Activities | 44,674,000 | 51,388,000 | 25,068,000 | 16,466,000 | 14,247,000 | 15,628,000 | 17,670,000 | |
| Investments in Property, Plant & Equipment | -790,000 | -632,000 | -569,000 | -141,000 | -6,010,000 | -419,000 | -1,797,000 | |
| Net Acquisitions | -4,637,000 | -44,787,000 | -336,000 | 2,798,000 | 46,121,000 | 2,222,000 | 10,252,000 | |
| Purchases of Investments | -869,000 | -1,310,000 | -712,000 | -881,000 | -381,000 | -774,000 | -419,000 | |
| Sales & Maturities of Investments | 388,000 | 473,000 | 752,000 | 1,049,000 | -51,327,000 | -2,345,000 | -4,916,000 | |
| Other Investing Activities | 258,000 | 114,000 | -126,000 | -45,000 | 51,328,000 | 2,355,000 | 4,923,000 | |
| Net Cash Used for Investing Activities | -5,650,000 | -46,142,000 | -865,000 | 2,780,000 | 39,731,000 | 1,039,000 | 8,043,000 | |
| Debt Repayment | -5,214,000 | -606,000 | -622,000 | 0 | 750,000 | 0 | -1,308,000 | |
| Common Stock Issued | 0 | 0 | 0 | 35,000,000 | 0 | 0 | 10,224,000 | |
| Common Stock Repurchased | -1,433,000 | -275,000 | -454,000 | -10,000 | -45,374,000 | -15,566,000 | -21,953,000 | |
| Dividends Paid | -25,787,000 | -15,965,000 | -6,175,000 | -18,229,000 | -7,745,000 | -6,677,000 | -8,916,000 | |
| Other Financing Activities | -1,347,000 | -3,022,000 | -2,094,000 | -9,578,000 | -6,994,000 | -26,064,000 | 1,370,000 | |
| Net Cash Used/Provided by Financing Activities | -33,781,000 | -19,774,000 | -9,345,000 | 7,183,000 | -50,144,000 | -17,175,000 | -22,711,000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | -901,000 | 0 | 0 | |
| Net Change in Cash | 5,243,000 | -14,528,000 | 14,858,000 | 26,429,000 | 3,835,000 | -508,000 | 3,002,000 | |
| Cash at End of Period | 45,004,000 | 39,761,000 | 54,289,000 | 39,431,000 | 13,904,000 | 10,069,000 | 10,577,000 | |
| Cash at Beginning of Period | 39,761,000 | 54,289,000 | 39,431,000 | 13,002,000 | 10,069,000 | 10,577,000 | 7,575,000 | |
| Operating Cash Flow | 44,674,000 | 51,388,000 | 25,068,000 | 16,466,000 | 14,247,000 | 15,628,000 | 17,670,000 | |
| Capital Expenditure | -795,000 | -632,000 | -569,000 | -141,000 | -6,010,000 | -419,000 | -1,797,000 | |
| Free Cash Flow | 43,879,000 | 50,756,000 | 24,499,000 | 16,325,000 | 8,237,000 | 15,209,000 | 15,873,000 |