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

Foresight Group Holdings Ltd. (FSG) Cash flow

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Foresight Group Holdings Ltd. Cash Flow

GB:FSG's free cash flow for Q2 2025 was £14.29M. For the 2025 fiscal year, GB:FSG's free cash flow was decreased by £-2.19M and operating cash flow was £14.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 23Dec 22Dec 21
Operating Cash Flow
£ 44.12M£ 44.67M£ 51.39M£ 25.07M£ 16.47M
Investing Cash Flow
£ -2.94M£ -5.65M£ -46.14M£ -865.00K£ 2.78M
Financing Cash Flow
£ -43.38M£ -33.78M£ -19.77M£ -9.35M£ 7.18M
End Cash Position
£ 43.25M£ 45.00M£ 39.76M£ 54.29M£ 39.43M
Free Cash Flow
£ 41.69M£ 43.88M£ 50.76M£ 24.50M£ 16.32M
Currency in GBP

Foresight Group Holdings Ltd. Cash Flow