FSG — Foresight group Cashflow Statement

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Annual cashflow statement for Foresight group, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	7.19	15.7	27.9	27.3	34.3
Depreciation
Amortisation
Non-Cash Items	-0.371	-0.822	-0.831	11.3	15.6
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	4.05	-1.01	-5.46	7.48	-11.6
Change in Accounts Receivable
Change in Other Assets
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	14.2	16.5	25.1	51.4	44.7
Capital Expenditures	-6.01	-0.189	-0.569	-0.632	-0.795
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	45.7	2.97	-0.294	-45.4	-4.86
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	39.7	2.78	-0.863	-46	-5.65
Financing Cash Flow Items	-43	-1.51	0.061	-0.571	-1.35
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-50.1	7.18	-9.35	-19.9	-33.8
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3.83	26.4	14.9	-14.5	5.24