FSG.L LSE
Foresight Group Holdings Limited
1W: +5.9%
1M: +0.7%
3M: -2.1%
YTD: +10.6%
1Y: +2.4%
3Y: +8.9%
5Y: +34.2%
£456.00 ($6.02)
-8.00 (-1.72%)
Weekly Expected Move ±3.6%
£424
£440
£456
£472
£488
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$47M
+7.1% ▲
5Y CAGR: +23.5%
Capital Expenditures
$5M
-94.8% ▼
5Y CAGR: +101.9%
Free Cash Flow
$43M
+2.0% ▲
5Y CAGR: +21.1%
Dividends Paid
$28M
-7.2% ▼
Buybacks
$19M
-16.2% ▼
Net Change in Cash
-$1M
+18.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $25M | $24M | $34M | $41M | $46M |
| Depreciation & Amort. | $3M | $5M | $6M | $6M | $7M |
| Stock-Based Comp. | $459K | $11M | $14M | $6M | $0 |
| Change in Working Capital | -$1M | $11M | -$7M | -$3M | -$3M |
| Other Non-Cash Items | $3M | $11M | -$3M | -$5M | -$3M |
| Operating Cash Flow | $25M | $51M | $45M | $44M | $47M |
| — Investing Activities — | |||||
| Capital Expenditures | -$569K | -$632K | -$790K | -$1M | -$6M |
| Acquisitions (Net) | -$336K | -$45M | -$5M | -$1M | -$902K |
| Investment Purchases | -$712K | -$1M | -$869K | -$1M | -$1M |
| Investment Sales | $752K | $473K | $388K | $647K | $121K |
| Other Investing | -$126K | $114K | $258K | -$293K | $38K |
| Investing Cash Flow | -$865K | -$46M | -$6M | -$3M | -$8M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$622K | -$606K | -$5M | -$121K | $985K |
| Stock Repurchased | -$454K | -$275K | -$1M | -$16M | -$19M |
| Dividends Paid | -$6M | -$16M | -$26M | -$26M | -$28M |
| Other Financing | -$2M | -$3M | -$1M | -$2M | -$3M |
| Financing Cash Flow | -$9M | -$20M | -$34M | -$43M | -$40M |
| Net Change in Cash | $15M | -$15M | $5M | -$2M | -$1M |
| Cash End of Period | $54M | $40M | $45M | $43M | $42M |
| Free Cash Flow | $24M | $51M | $44M | $42M | $43M |