Statement Of Cash Flows [Abstract]

FORESIGHT GROUP HOLDINGS LIMITED - Filing #6459082

Concept 2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
1,648,000 GBP
1,309,000 GBP
Adjustments for decrease (increase) in trade and other receivables
10,150,000 GBP
6,916,000 GBP
Adjustments for increase (decrease) in trade and other payables
9,443,000 GBP
238,000 GBP
Adjustments for amortisation expense
2,930,000 GBP
3,211,000 GBP
Cash flows from (used in) investing activities [abstract]
Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations
GBP
40,000 GBP
Purchase of financial instruments, classified as investing activities
1,266,000 GBP
869,000 GBP
Proceeds from sales or maturity of financial instruments, classified as investing activities
647,000 GBP
388,000 GBP
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
26,465,000 GBP
25,787,000 GBP
Proceeds from sale or issue of treasury shares
1,993,000 GBP
GBP

Talk to a Data Expert

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