tiprankstipranks
Foresight Group Holdings Ltd. (GB:FSG)
LSE:FSG
UK Market
FSG
Foresight Group Holdings Ltd.
RESEARCH TOOLSreports

Foresight Group Holdings Ltd. (FSG) Cash flow

48 Followers

Foresight Group Holdings Ltd. Cash Flow

GB:FSG's free cash flow for Q2 2026 was £26.12M. For the 2026 fiscal year, GB:FSG's free cash flow was decreased by £-2.19M and operating cash flow was £26.82M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 44.12M£ 44.67M£ 25.07M£ 16.47M£ 14.25M
Investing Cash Flow
£ -2.94M£ -5.65M£ -865.00K£ 2.78M£ 39.73M
Financing Cash Flow
£ -43.38M£ -33.78M£ -9.35M£ 7.18M£ -50.14M
End Cash Position
£ 43.25M£ 45.00M£ 54.29M£ 39.43M£ 13.90M
Free Cash Flow
£ 41.69M£ 43.88M£ 24.50M£ 16.32M£ 8.24M
Currency in GBP

Foresight Group Holdings Ltd. Cash Flow