Digital Look

Welcome to Digital Look++,
you are not logged in

Foresight Group Holdings Limited NPV (FSG)

Financials

439.00p

	£ (Millions)	£ (Millions)
Cash Flow Statement	31-Mar-23	31-Mar-22

Net Cash Flow From Operating Activities	51.36	25.07
ROI, Servicing of Finance
Assocs/JV Dividends Received	_bn/a	_bn/a
Interests & Other Dividends Received	n/a	n/a
Interest Paid	_bn/a	_bn/a
Minorities & Non-Equity Divs Paid	_bn/a	_bn/a
	n/a	n/a

Taxation Paid	_bn/a	_bn/a

Gross Cash Flow	_bn/a	_bn/a

Capital Expd & Financial Inv
Interests & Other Dividends Received	0.12	n/a
Disposal of Property, Plant & Equipment	0.03	n/a
Disposal of Investments	0.47	0.75
Purchase of Property, Plant & Equipment	(0.62)	(0.40)
Purchase of Investments	(1.31)	(0.71)
Net Purchase of Intangible Assets	(0.01)	(0.17)
Other Investing Cash Flow	(44.70)	(0.34)
	(46.02)	(0.86)
Financing Activities
Dividends Paid	n/a	n/a
Repayments of Borrowings	(3.06)	(2.78)
Borrowings	n/a	n/a
Other Financing Cash Flow	(0.85)	(0.39)
	(3.90)	(3.17)
Net Increase/Decrease In Cash	(14.53)	14.86

Key Financials	31-Mar-23	31-Mar-22

Shares in Issue - Year End	116.27	108.33

Financial Data
Cash Incr/Decr per Share	(12.90p)	13.73p
Operating Cash Flow per Share	45.62p	23.17p
Gross Cash Flow per Share	_bn/a	_bn/a

Market Data
Price/Operating Cash Flow	8.6	16.0

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.