COM:JLEN
Foresight Environmental Infrastructure
- Stock
Last Close
95.10
23/09 20:00
Market Cap
6.16M
Beta: -
Volume Today
5.56M
Avg: -
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.02M - | 6.20M 11.67% | 25.60M 312.97% | 21.06M 17.73% | 53.35M 153.33% | -10.68M 120.02% | 8.10M 175.86% | 185.01M 2,182.91% | 98.30M 46.87% | -13.94M 114.18% | |
depreciation and amortization | |||||||||||
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -10.50K - | 65K 719.05% | 202K 210.77% | 567K 180.69% | -48K 108.47% | 147K 406.25% | 77K 47.62% | 207K 168.83% | 552K 166.67% | 254K 53.99% | |
accounts receivables | -10.50K - | -1K - | -10K 900% | 17K 270% | -204K 1,300% | 76K 137.25% | |||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | -47K - | 157K 434.04% | 60K 61.78% | 411K 585% | 476K 15.82% | ||||||
other non cash items | -8.40M - | -9.32M 10.88% | -29.79M 219.75% | -26.08M 12.46% | -59.25M 127.19% | 4.19M 107.07% | -14.75M 452.10% | -192.89M 1,207.46% | -108.44M 43.78% | -31.40M 71.04% | |
net cash provided by operating activities | -1.40M - | -3.05M 118.74% | -3.99M 30.66% | -4.45M 11.58% | -5.94M 33.52% | -6.35M 6.78% | -6.57M 3.56% | -7.68M 16.80% | -9.59M 24.97% | -9.86M 2.74% | |
investments in property plant and equipment | |||||||||||
acquisitions net | -30.75M - | -45M 46.34% | -17.50M 61.11% | -13.68M 21.83% | -56.40M 312.28% | -116M - | |||||
purchases of investments | -17.50M - | ||||||||||
sales maturities of investments | |||||||||||
other investing activites | -110.30M - | -15.29M 86.14% | -47.73M 212.16% | 9.53M 119.97% | -58.64M 715.22% | 39.30M 167.02% | 43.60M 10.94% | 50.13M 14.97% | 54.50M 8.73% | ||
net cash used for investing activites | -110.30M - | -46.04M 58.26% | -92.73M 101.41% | -25.47M 72.53% | -72.32M 183.94% | -17.10M 76.36% | 43.60M 354.99% | -65.87M 251.08% | 54.50M 182.74% | 59.40M 8.99% | |
debt repayment | |||||||||||
common stock issued | 65M - | 115.57M 77.80% | 55.52M 51.96% | 105M 89.11% | 57.16M 45.56% | 117.60M - | |||||
common stock repurchased | |||||||||||
dividends paid | -3.60M - | -14.99M 316.31% | -16.18M 7.95% | -23.13M 42.93% | -28.81M 24.58% | -32.91M 14.26% | -36.82M 11.87% | -41.86M 13.67% | -46.64M 11.42% | -49.42M 5.96% | |
other financing activites | 118.01M - | -1.23M 101.04% | -1.84M 49.27% | -1.12M 39.11% | -1.59M 42.40% | -884K 44.47% | -95K 89.25% | -2.05M 2,053.68% | -150K 92.67% | ||
net cash used provided by financing activities | 114.41M - | 48.78M 57.36% | 97.56M 99.98% | 31.28M 67.94% | 74.60M 138.50% | 23.36M 68.69% | -36.92M 258.05% | 73.70M 299.63% | -46.79M 163.49% | -49.42M 5.62% | |
effect of forex changes on cash | -1 - | 1 200% | |||||||||
net change in cash | 2.72M - | -310K 111.41% | 838K 370.32% | 1.36M 62.17% | -3.66M 369.32% | -87K 97.62% | 112K 228.74% | 148K 32.14% | -1.88M 1,369.59% | 128K 106.81% | |
cash at beginning of period | 3.62M - | 3.31M 8.56% | 4.15M 25.30% | 5.51M 32.75% | 1.85M 66.44% | 1.76M 4.71% | 1.87M 6.36% | 2.02M 7.90% | 143K 92.93% | ||
cash at end of period | 2.72M - | 3.31M 21.92% | 4.15M 25.30% | 5.51M 32.75% | 1.85M 66.44% | 1.76M 4.71% | 1.87M 6.36% | 2.02M 7.90% | 143K 92.93% | 271K 89.51% | |
operating cash flow | -1.40M - | -3.05M 118.74% | -3.99M 30.66% | -4.45M 11.58% | -5.94M 33.52% | -6.35M 6.78% | -6.57M 3.56% | -7.68M 16.80% | -9.59M 24.97% | -9.86M 2.74% | |
capital expenditure | |||||||||||
free cash flow | -1.40M - | -3.05M 118.74% | -3.99M 30.66% | -4.45M 11.58% | -5.94M 33.52% | -6.35M 6.78% | -6.57M 3.56% | -7.68M 16.80% | -9.59M 24.97% | -9.86M 2.74% |
All numbers in GBP (except ratios and percentages)