Foresight Group Holdings Ltd. (9LR) Cash flow

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Foresight Group Holdings Ltd. Cash Flow

DE:9LR's free cash flow for Q4 2026 was £16.38M. For the 2026 fiscal year, DE:9LR's free cash flow was decreased by £818.00K and operating cash flow was £20.42M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	£ 47.24M	£ 44.12M	£ 44.67M	£ 51.39M	£ 25.07M
Investing Cash Flow	£ -8.32M	£ -2.94M	£ -5.65M	£ -46.14M	£ -865.00K
Financing Cash Flow	£ -39.92M	£ -43.38M	£ -33.78M	£ -19.77M	£ -9.35M
End Cash Position	£ 41.81M	£ 43.25M	£ 45.00M	£ 39.76M	£ 54.29M
Free Cash Flow	£ 42.51M	£ 41.69M	£ 43.88M	£ 50.76M	£ 24.50M

Currency in GBP