FirstGroup plc
FGP.L · LSE
9/30/2025 | 3/31/2025 | 9/28/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £55,700 | £72,800 | £55,800 | £39,200 |
| Dep. & Amort. | £287,100 | £335,300 | £287,600 | £324,200 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £6,000 | £9,000 |
| Change in WC | -£119,200 | £70,100 | -£38,800 | £144,600 |
| Other Non-Cash | -£22,800 | -£35,200 | £8,300 | -£185,100 |
| Operating Cash Flow | £200,800 | £443,000 | £314,100 | £331,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£136,400 | -£83,900 | -£71,700 | -£103,700 |
| Net Acquisitions | £3,900 | -£77,200 | -£1,500 | -£13,600 |
| Inv. Purchases | -£2,000 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £38,300 | £42,600 | £37,900 | £87,600 |
| Investing Cash Flow | -£96,200 | -£118,500 | -£35,300 | -£29,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £51,700 | £96,900 | -£96,200 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£69,000 | -£57,200 | -£50,700 | -£61,400 |
| Dividends Paid | -£26,900 | -£10,200 | -£24,000 | -£9,800 |
| Other Fin. Act. | -£167,900 | -£288,200 | -£211,900 | -£354,000 |
| Financing Cash Flow | -£212,100 | -£258,700 | -£382,800 | -£425,200 |
| Forex Effect | £41,400 | -£15,500 | £44,300 | £2,600 |
| Net Chg. in Cash | -£66,100 | £50,300 | -£59,700 | -£589,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £487,100 | £436,800 | £0 | £589,100 |
| End Cash | £421,000 | £487,100 | £366,200 | £496,500 |
| Free Cash Flow | £68,000 | £364,000 | £242,400 | £228,900 |