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Foresight Environmental Infrastructure Limited GBP (FGEN) Cash flow

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Foresight Environmental Infrastructure Limited GBP Cash Flow

GB:FGEN's free cash flow for Q4 2026 was £-3.62M. For the 2026 fiscal year, GB:FGEN's free cash flow was increased by £0.00 and operating cash flow was £-3.62M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
£ -7.89M£ -9.35M£ -9.86M£ -9.59M£ -7.68M
£ 66.18M£ 81.37M£ 59.40M£ 54.50M£ -65.87M
£ -60.41M£ -69.68M£ -49.42M£ -46.79M£ 73.70M
£ 492.00K£ 2.62M£ 271.00K£ 143.00K£ 2.02M
£ -7.89M£ -9.35M£ -9.86M£ -9.59M£ -7.68M

Currency in GBP

Foresight Environmental Infrastructure Limited GBP Cash Flow

-100M-50M050M100M201720182019202120222023202420252026OperatingInvestingFinancing