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Foresight Environmental Infrastructure Limited GBP (GB:FGEN)
:FGEN
UK Market
FGEN
Foresight Environmental Infrastructure Limited GBP
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Foresight Environmental Infrastructure Limited GBP (FGEN) Cash flow

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10 Followers

Foresight Environmental Infrastructure Limited GBP Cash Flow

See a summary of GB:FGEN’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ -9.86M£ -9.59M£ -7.68M£ -6.57M£ -6.35M
Investing Cash Flow
£ 59.40M£ 54.50M£ -65.87M£ 43.60M£ -17.10M
Financing Cash Flow
£ -49.42M£ -46.79M£ 73.70M£ -36.92M£ 23.36M
End Cash Position
£ 271.00K£ 143.00K£ 2.02M£ 1.87M£ 1.76M
Free Cash Flow
£ -9.86M£ -9.59M£ -7.68M£ -6.57M£ -6.35M
Currency in GBP

Foresight Environmental Infrastructure Limited GBP Cash Flow

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