Statement Of Cash Flows [Abstract]

FORESIGHT GROUP HOLDINGS LIMITED - Filing #6459082

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
56,848,000 GBP
49,756,000 GBP
Income taxes paid (refund), classified as operating activities
12,730,000 GBP
5,082,000 GBP
Cash flows from (used in) operating activities
44,118,000 GBP
44,674,000 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
1,029,000 GBP
790,000 GBP
Purchase of intangible assets, classified as investing activities
1,402,000 GBP
5,000 GBP
Interest received, classified as investing activities
1,567,000 GBP
875,000 GBP
Cash flows from (used in) investing activities
2,941,000 GBP
5,650,000 GBP
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
121,000 GBP
2,545,000 GBP
Payments of lease liabilities, classified as financing activities
1,112,000 GBP
2,669,000 GBP
Cash flows from (used in) financing activities
43,375,000 GBP
33,781,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
446,000 GBP
GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
2,198,000 GBP
5,243,000 GBP
Cash and cash equivalents
43,252,000 GBP
45,004,000 GBP
39,761,000 GBP

Talk to a Data Expert

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