Foresight Group Holdings Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Foresight Group Holdings Limited generated cash of $44,674,000, which is less than the previous year. Cash used in financing activities reached the amount of -$33,781,000 last year. Net change in cash is therefore $5,243,000.
Cash Flow
| 2018 | 17.67M | 8.04M | -22.71M |
|---|---|---|---|
| 2020 | 14.24M | 39.73M | -50.14M |
| 2021 | 16.46M | 2.78M | 7.18M |
| 2023 | 51.38M | -46.14M | -19.77M |
| 2024 | 44.67M | -5.65M | -33.78M |
FSG.L Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 39.76M | 54.28M | 13.00M | 10.06M | 7.57M |
Operating activities | |||||
Net income | 34.31M | 23.62M | 15.17M | 7.19M | 13.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 6.43M | 5.21M | 2.55M | 3.38M | 2.02M |
Stock-based compensation expense | 13.73M | 10.65M | 35K | 349K | 1.44M |
| Deferred income tax benefit | 13.73M | 10.65M | 35K | 349K | 1.44M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -6.91M | 2.77M | -4.52M | -1.85M | -1.94M |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -238K | 7.74M | 3.58M | 0 | 0 |
Cash generated by operating activities | 44.67M | 51.38M | 16.46M | 14.24M | 17.67M |
Investing activities | |||||
Purchases Of Investments | -869K | -1.31M | -881K | -381K | -419K |
Investments In Property Plant And Equipment | -790K | -632K | -141K | -6.01M | -1.79M |
Acquisitions Net | -4.63M | -44.78M | 2.79M | 46.12M | 10.25M |
Cash generated by investing activities | -5.65M | -46.14M | 2.78M | 39.73M | 8.04M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 32.04M | 0 | 10.22M |
Payments for dividends | -25.78M | -15.96M | -18.22M | -7.74M | -8.91M |
Repurchases of common stock | -1.43M | -275K | -10K | -45.37M | -21.95M |
Repayments of term debt | -5.21M | -606K | -2.57M | 750K | -1.30M |
Cash used in financing activities | -33.78M | -19.77M | 7.18M | -50.14M | -22.71M |
Net Change In Cash | 5.24M | -14.52M | 26.42M | 3.83M | 3.00M |
Cash at end of period | 45.00M | 39.76M | 39.43M | 13.90M | 10.57M |
| Data source | Data source | Data source | Data source | Data source |