Foresight Group Holdings Limited (FSG.L)
GBp 411.0
(0.49%)
GBp 411.0
(0.49%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 44.67 Million | 51.38 Million | 25.06 Million | 16.46 Million | 14.24 Million | 15.62 Million |
| Net Income | 34.31 Million | 23.62 Million | 25.07 Million | 15.17 Million | 7.19 Million | 7.81 Million |
| Depreciation & Amortization | 6.43 Million | 5.21 Million | 3.48 Million | 2.55 Million | 3.38 Million | 2.43 Million |
| Deferred income taxes | - | -10.57 Million | -5.1 Million | 4.49 Million | 48.46 Million | -7.13 Million |
| Stock-based compensation | 13.73 Million | 10.65 Million | 459 Thousand | 35 Thousand | 349 Thousand | 820 Thousand |
| Change in working capital | -6.56 Million | 11.1 Million | -1.39 Million | -4.52 Million | 4.04 Million | 5.37 Million |
| Other non-cash items | -524 Thousand | 11.35 Million | 2.54 Million | -1.26 Million | -49.18 Million | 6.32 Million |
| Investing Cash Flow | -5.65 Million | -46.14 Million | -865 Thousand | 2.78 Million | 39.73 Million | 1.03 Million |
| Investments in PPE | -795 Thousand | -632 Thousand | -569 Thousand | -141 Thousand | -6.01 Million | -419 Thousand |
| Acquisitions | -4.67 Million | -44.78 Million | -336 Thousand | 2.79 Million | 46.12 Million | 2.22 Million |
| Investment purchases | -869 Thousand | -1.31 Million | -712 Thousand | -881 Thousand | -381 Thousand | -774 Thousand |
| Sales/Maturities of investments | 388 Thousand | 473 Thousand | 752 Thousand | 1.04 Million | -51.32 Million | -2.34 Million |
| Other Investing Activities | -572 Thousand | 114 Thousand | -126 Thousand | -45 Thousand | 51.32 Million | 2.35 Million |
| Financing Cash Flow | -33.78 Million | -19.77 Million | -9.34 Million | 7.18 Million | -50.14 Million | -17.17 Million |
| Debt repayment | -2.54 Million | -606 Thousand | -622 Thousand | -2.57 Million | -2.16 Million | -1.6 Million |
| Dividends payments | -25.78 Million | -15.96 Million | -6.17 Million | -18.22 Million | -7.74 Million | -6.67 Million |
| Common Stock Repurchased | -1.43 Million | -275 Thousand | -454 Thousand | -10 Thousand | -45.37 Million | -15.56 Million |
| Common Stock Issuance | -744 Thousand | 35 Thousand | 61 Thousand | 32.04 Million | 45.79 Million | 14.96 Million |
| Other Financing Activities | -744 Thousand | -2.96 Million | -2.15 Million | -4.04 Million | -40.66 Million | -8.28 Million |
| Accounts receivables | -6.91 Million | 2.77 Million | -222 Thousand | -4.52 Million | -1.85 Million | 5.78 Million |
| Accounts payables | -238 Thousand | 7.74 Million | 2.54 Million | 3.58 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 590 Thousand | 590 Thousand | -3.71 Million | -3.58 Million | 5.9 Million | -417 Thousand |
| Cash at beginning of period | 39.76 Million | 54.28 Million | 39.43 Million | 13 Million | 10.06 Million | 10.57 Million |
| Cash at end of period | 45 Million | 39.76 Million | 54.28 Million | 39.43 Million | 13.9 Million | 10.06 Million |
| Capital Expenditure | -795 Thousand | -632 Thousand | -569 Thousand | -141 Thousand | -6.01 Million | -419 Thousand |
| Effect of forex changes on cash | - | - | - | - | -901 Thousand | - |
| Net cash flow / Change in cash | 5.24 Million | -14.52 Million | 14.85 Million | 26.42 Million | 3.83 Million | -508 Thousand |
| Free Cash Flow | 43.87 Million | 50.75 Million | 24.49 Million | 16.32 Million | 8.23 Million | 15.2 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.31 Million | 17.94 Million | 8.48 Million | 23.62 Million | 279 Thousand | 23.34 Million |
| Depreciation & Amortization | 6.43 Million | 3.35 Million | 3.05 Million | 5.21 Million | 3.23 Million | 1.97 Million |
| Deferred income taxes | - | - | -4.75 Million | -10.57 Million | -13.31 Million | 2.74 Million |
| Stock-based compensation | 13.73 Million | 4.96 Million | 8.76 Million | 10.65 Million | 9.16 Million | 1.49 Million |
| Change in working capital | -6.56 Million | -2.61 Million | -3.71 Million | 11.1 Million | 2.61 Million | 8.49 Million |
| Other non-cash items | -524 Thousand | 1.33 Million | 3.09 Million | 11.35 Million | 25.65 Million | -14.3 Million |
| Investing Cash Flow | -5.65 Million | 23 Thousand | -5.67 Million | -46.14 Million | -2.31 Million | -43.83 Million |
| Investments in PPE | -795 Thousand | -283 Thousand | -507 Thousand | -632 Thousand | -410 Thousand | -222 Thousand |
| Acquisitions | -4.67 Million | -122 Thousand | -5.77 Million | -44.78 Million | -1.62 Million | -43.16 Million |
| Investment purchases | -869 Thousand | -619 Thousand | - | -1.31 Million | -460 Thousand | -850 Thousand |
| Sales/Maturities of investments | 388 Thousand | 266 Thousand | - | 473 Thousand | 70 Thousand | 403 Thousand |
| Other Investing Activities | -572 Thousand | 428 Thousand | 610 Thousand | 114 Thousand | 114 Thousand | -414 Thousand |
| Financing Cash Flow | -33.78 Million | -28.44 Million | -5.33 Million | -19.77 Million | -17.83 Million | -1.93 Million |
| Debt repayment | -2.54 Million | - | -3.94 Million | -606 Thousand | - | -606 Thousand |
| Dividends payments | -25.78 Million | -25.78 Million | - | -15.96 Million | -15.96 Million | - |
| Common Stock Repurchased | -1.43 Million | -1.16 Million | -266 Thousand | -275 Thousand | -61 Thousand | -214 Thousand |
| Common Stock Issuance | - | 44 Thousand | - | 35 Thousand | - | 35 Thousand |
| Other Financing Activities | -744 Thousand | -1.49 Million | -1.12 Million | -2.96 Million | -1.9 Million | 35 Thousand |
| Accounts receivables | -6.91 Million | -2.9 Million | -4 Million | 2.77 Million | 765 Thousand | 2 Million |
| Accounts payables | - | 1.62 Million | - | 7.74 Million | 1.55 Million | 6.18 Million |
| Inventory | - | - | - | - | - | 1.00 |
| Other working capital | 590 Thousand | 295 Thousand | 295 Thousand | 590 Thousand | 294 Thousand | 296 Thousand |
| Cash at beginning of period | 39.76 Million | 48.43 Million | 39.76 Million | 54.28 Million | 32.27 Million | 54.28 Million |
| Cash at end of period | 45 Million | 45 Million | 48.43 Million | 39.76 Million | 39.76 Million | 32.27 Million |
| Capital Expenditure | -795 Thousand | -283 Thousand | -507 Thousand | -632 Thousand | -410 Thousand | -222 Thousand |
| Effect of forex changes on cash | - | - | 39.76 Million | - | -39.76 Million | 54.28 Million |
| Net cash flow / Change in cash | 5.24 Million | -3.43 Million | 8.67 Million | -14.52 Million | 7.49 Million | -22.01 Million |
| Free Cash Flow | 43.87 Million | 24.7 Million | 19.17 Million | 50.75 Million | 27.22 Million | 23.52 Million |
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