FirstGroup plc
FGP.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £228 | £41 | £79 | -£11 |
| Dep. & Amort. | £623 | £593 | £731 | £740 |
| Deferred Tax | £0 | £0 | -£1,536 | -£1,554 |
| Stock-Based Comp. | £11 | £16 | £6 | £5 |
| Change in WC | £47 | -£110 | -£102 | -£163 |
| Other Non-Cash | -£154 | £4 | £1,403 | £1,050 |
| Operating Cash Flow | £754 | £543 | £580 | £67 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£151 | -£217 | -£178 | -£252 |
| Net Acquisitions | -£87 | £52 | £119 | £2,332 |
| Inv. Purchases | £0 | £0 | -£13 | £0 |
| Inv. Sales/Matur. | £0 | £4 | £13 | £0 |
| Other Inv. Act. | £86 | £151 | £132 | £78 |
| Investing Cash Flow | -£151 | -£10 | £73 | £2,080 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£26 | -£108 | -£26 | -£1,752 |
| Stock Issued | -£16 | £0 | £0 | £3 |
| Stock Repurch. | -£92 | -£134 | -£47 | -£530 |
| Dividends Paid | -£34 | -£30 | -£15 | £0 |
| Other Fin. Act. | -£473 | -£505 | -£553 | -£612 |
| Financing Cash Flow | -£642 | -£776 | -£641 | -£2,890 |
| Forex Effect | £0 | £3 | -£4 | -£0 |
| Net Chg. in Cash | -£38 | -£240 | £4 | -£651 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £469 | £709 | £788 | £1,439 |
| End Cash | £431 | £469 | £791 | £788 |
| Free Cash Flow | £598 | £324 | £402 | -£185 |