LSE:FSG - Foresight Group Holdings Ltd

Foresight Group Holdings Limit
Sector: Financials, Industry: Asset Management & Custody Banks

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2018 Q1	2019 Q1	2019 Q3	2020 Q1	2020 Q3	2021 Q1	2021 Q3	2022 Q1	2022 Q3	2023 Q1	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	22.05M 33.9%	25.07M 13.7%	41.17M 64.2%	51.36M 24.8%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-375K -	-863K -	-44.33M -	-46.02M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	9.12M 26.9%	-9.35M -	-7.33M -	-19.87M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	11.97M -7.9%	39.43M 229.4%	42.76M 8.4%	54.29M 27.0%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	30.79M 16.5%	14.86M -51.7%	-10.49M -	-14.53M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	42.76M 8.4%	54.29M 27.0%	32.27M -40.6%	39.76M 23.2%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	21.62M 32.8%	24.5M 13.3%	40.7M 66.2%	50.73M 24.6%