Statement Of Cash Flows [Abstract]

FORESIGHT GROUP HOLDINGS LIMITED - Filing #1741811

Concept 2021-04-01 to
2022-03-31
2020-04-01 to
2021-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
2,000 GBP
3,000 GBP
Adjustments for decrease (increase) in trade and other receivables
222,000 GBP
4 , 5 2 6 GBP
Adjustments for increase (decrease) in trade and other payables
2 , 5 47 GBP
3, 5 87 GBP
Adjustments for undistributed profits of investments accounted for using equity method
53,000 GBP
2 6 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
7 12 GBP
88 1 GBP
Proceeds from sales or maturity of financial instruments, classified as investing activities
752,000 GBP
230,000 GBP
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
6 ,1 75 GBP
18,229,000 GBP
Payments for share issue costs
GBP
2 , 9 6 0 GBP

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