Foresight Environmental Infrastructure
FGEN
Last Price
52 Week Range
£0.61 - £0.86
Next Earnings Date
Jun 23 2026 (Estimate)
Next Earnings Date
Jun 23 2026 (Est.)
Last Price
Foresight Environmental Infrastructure Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-13.937M | £-2.835M | £7.239M | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| £254K | £-556K | £-10K | ||||||||||
| £3.827M | £-5.958M | £-15.773M | ||||||||||
| £-9.856M | £-9.349M | £-8.544M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| £59.401M | £81.373M | £83.16M | ||||||||||
| £59.401M | £81.373M | £83.16M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||
| - | £-19.156M | £-24.726M | ||||||||||
| £-49.417M | £-50.522M | £-49.925M | ||||||||||
| - | - | - | ||||||||||
| £-49.417M | £-69.678M | £-74.651M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £143K | £271K | — | ||||||||||
| £0.128M | £2.346M | £0.158M | ||||||||||
| £0.271M | £2.617M | £0.158M | ||||||||||
| £-9.856M | £-9.349M | £-8.544M | ||||||||||
| - | - | - | ||||||||||
| £-9.856M | £-9.349M | £-8.544M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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