Statement Of Cash Flows [Abstract]

FORESIGHT GROUP HOLDINGS LIMITED - Filing #1741811

Concept 2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2020-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
GBP
GBP
25 , 076 GBP
GBP
GBP
25 ,076 GBP
GBP
GBP
1 5 ,17 4 GBP
15 ,174 GBP
GBP
GBP
GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
653,000 GBP
7 10 GBP
Adjustments for depreciation and amortisation expense
3,485,000 GBP
2,648,000 GBP
Adjustments for unrealised foreign exchange losses (gains)
163,000 GBP
29 5 GBP
Adjustments for share-based payments
459,000 GBP
35,000 GBP
Adjustments for fair value losses (gains)
6 3 8 GBP
1 92 GBP
Adjustments for losses (gains) on disposal of non-current assets
33,000 GBP
1 7 0 GBP
Cash flows from (used in) operations
29,13 0 GBP
1 7, 2 6 8 GBP
Income taxes paid (refund), classified as operating activities
3 , 39 9 GBP
1 74 GBP
Cash flows from (used in) operating activities
25 ,0 66 GBP
16,466,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
GBP
819,000 GBP
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
33 9 GBP
2,34 8 GBP
Purchase of property, plant and equipment, classified as investing activities
39 8 GBP
1 41 GBP
Purchase of intangible assets, classified as investing activities
1 71 GBP
4 8 GBP
Proceeds from sales of other long-term assets, classified as investing activities
3,000 GBP
450,000 GBP
Interest received, classified as investing activities
2,000 GBP
3,000 GBP
Cash flows from (used in) investing activities
86 3 GBP
2,78 0 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
GBP
35,000,000 GBP
Payments to acquire or redeem entity's shares
GBP
1 0 GBP
Repayments of borrowings, classified as financing activities
62 2 GBP
GBP
Payments of lease liabilities, classified as financing activities
2 ,15 5 GBP
2, 570 GBP
Cash flows from (used in) financing activities
9, 3 45 GBP
7,183,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
14, 85 8 GBP
26 , 42 9 GBP
Cash and cash equivalents
54 , 289 GBP
39,431,000 GBP
13 ,0 02 GBP

Talk to a Data Expert

Have a question? We'll get back to you promptly.