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Foresight Environmental Infrastructure Limited GBP (FGEN) Financial Statements
Foresight Environmental Infrastructure Limited GBP Financial Overview
Foresight Environmental Infrastructure Limited GBP's market cap is currently $560.38M. The company's EPS TTM is $0.06; its P/E ratio is 15.24; and it has a dividend yield of 8.88%. Foresight Environmental Infrastructure Limited GBP is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 39.00M | $ -1.25M | $ -12.29M | $ 100.00M | $ 186.25M |
| Gross Profit | $ 39.00M | $ -1.25M | $ -12.29M | $ 100.00M | $ 186.25M |
| Operating Income | $ 37.16M | $ -2.83M | $ -13.94M | $ 98.30M | $ 185.01M |
| EBITDA | $ 37.16M | $ -2.83M | $ -13.94M | $ 98.30M | $ 185.01M |
| Net Income | $ 37.16M | $ -2.83M | $ -13.94M | $ 98.30M | $ 185.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 492.00K | $ 2.62M | $ 271.00K | $ 143.00K | $ 2.02M |
| Total Assets | $ 657.25M | $ 680.79M | $ 753.87M | $ 817.09M | $ 765.10M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -492.00K | $ -2.62M | $ -271.00K | $ -143.00K | $ -2.02M |
| Total Liabilities | $ 1.80M | $ 2.09M | $ 2.65M | $ 2.52M | $ 2.19M |
| Stockholders' Equity | $ 655.45M | $ 678.70M | $ 751.21M | $ 814.57M | $ 762.90M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.89M | $ -9.35M | $ -9.86M | $ -9.59M | $ -7.68M |
| Operating Cash Flow | $ -7.89M | $ -9.35M | $ -9.86M | $ -9.59M | $ -7.68M |
| Investing Cash Flow | $ 66.18M | $ 81.37M | $ 59.40M | $ 54.50M | $ -65.87M |
| Financing Cash Flow | $ -60.41M | $ -69.68M | $ -49.42M | $ -46.79M | $ 73.70M |
Currency in GBP