Foresight Group Holdings Limited NPV (FSG)

Sector:

Financials

Index:

FTSE 250

465.00p
   
  • Change Today:
    -8.00p
  • 52 Week High: 538.00
  • 52 Week Low: 378.00
  • Currency: UK Pounds
  • Shares Issued: 115.67m
  • Volume: 562,291
  • Market Cap: £537.85m

Cash Flow

  £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Mar-24 31-Mar-23 31-Mar-22
       
Net Cash Flow From Operating Activities 44.67 51.36 25.07
ROI, Servicing of Finance      
Assocs/JV Dividends Received bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a
Interest Paid bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a
  n/a n/a n/a
       
Taxation Paid bn/a bn/a bn/a
       
Gross Cash Flow bn/a bn/a bn/a
       
Capital Expd & Financial Inv      
Interests & Other Dividends Received 0.88 0.12 n/a
Disposal of Property, Plant & Equipment n/a 0.03 n/a
Disposal of Investments 0.39 0.47 0.75
Purchase of Property, Plant & Equipment (0.79) (0.62) (0.40)
Purchase of Investments (5.55) (14.70) (0.71)
Net Purchase of Intangible Assets (0.01) (0.01) (0.17)
Other Investing Cash Flow 39.39 (31.28) (0.34)
  34.31 (45.99) (0.86)
Financing Activities      
Dividends Paid n/a n/a n/a
Repayments of Borrowings (5.21) (3.06) (2.78)
Borrowings n/a n/a n/a
Other Financing Cash Flow (2.78) (0.85) (0.39)
  (7.99) (3.90) (3.17)
Net Increase/Decrease In Cash 5.24 (14.53) 14.86


Key Financials 31-Mar-24 31-Mar-23 31-Mar-22
       
Shares in Issue - Year End 116.27 116.27 108.33
       
Financial Data      
Cash Incr/Decr per Share 4.52p (12.90p) 13.73p
Operating Cash Flow per Share 38.52p 45.62p 23.17p
Gross Cash Flow per Share bn/a bn/a bn/a
       
Market Data      
Price/Operating Cash Flow 11.6 8.6 16.0

Key

* 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.

 

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