Foresight Group Holdings
FSG
Last Price
52 Week Range
£2.96 - £4.94
Next Earnings Date
Jul 23 2026 (Estimate)
Next Earnings Date
Jul 23 2026 (Est.)
Last Price
Foresight Group Holdings Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| £34.312M | £40.704M | £38.984M | |||||||
| £6.438M | £6.121M | £6.349M | |||||||
| - | - | - | |||||||
| £13.73M | £5.726M | £2.461M | |||||||
| £-6.564M | £-3.095M | £-7.422M | |||||||
| £-3.242M | £-5.338M | £15.65M | |||||||
| £44.674M | £44.118M | £56.022M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| £-0.79M | £-1.029M | £-1.849M | |||||||
| £-4.637M | £-1M | £-1M | |||||||
| £-0.869M | £-1.266M | £-0.288M | |||||||
| £388K | £647K | £95K | |||||||
| £258K | £-293K | £-5K | |||||||
| £-5.65M | £-2.941M | £-3.047M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| £-5.214M | £-0.121M | £-0.109M | |||||||
| £-1.433M | £-14.497M | £-11.05M | |||||||
| £-25.787M | £-26.465M | £-45.467M | |||||||
| £-1.347M | £-2.292M | £-0.674M | |||||||
| £-33.781M | £-43.375M | £-57.3M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| £39.761M | £45.004M | — | |||||||
| £5.243M | £-1.752M | £-49.082M | |||||||
| £45.004M | £43.252M | £48.285M | |||||||
| £44.674M | £44.118M | £56.022M | |||||||
| £-0.795M | £-2.431M | £-1.097M | |||||||
| £43.879M | £41.687M | £54.925M |
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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