FirstGroup plc
FGP.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £227,500 | £41,200 | £78,500 | -£11,400 |
| Dep. & Amort. | £622,900 | £593,100 | £730,500 | £739,700 |
| Deferred Tax | £0 | £0 | -£1,536,300 | -£1,554,200 |
| Stock-Based Comp. | £10,500 | £15,600 | £6,400 | £5,400 |
| Change in WC | £46,800 | -£110,300 | -£101,900 | -£163,100 |
| Other Non-Cash | -£153,500 | £3,700 | £1,403,000 | £1,050,400 |
| Operating Cash Flow | £754,200 | £543,300 | £580,200 | £66,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£150,700 | -£216,900 | -£177,900 | -£251,600 |
| Net Acquisitions | -£86,500 | £51,700 | £119,200 | £2,331,800 |
| Inv. Purchases | £0 | £0 | -£12,500 | £0 |
| Inv. Sales/Matur. | £0 | £4,100 | £12,500 | £0 |
| Other Inv. Act. | £86,300 | £150,900 | £131,700 | £77,600 |
| Investing Cash Flow | -£150,900 | -£10,200 | £73,000 | £2,080,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£26,200 | -£107,900 | -£26,300 | -£1,751,900 |
| Stock Issued | -£16,100 | £0 | £0 | £2,900 |
| Stock Repurch. | -£91,800 | -£134,100 | -£46,900 | -£529,500 |
| Dividends Paid | -£34,200 | -£29,500 | -£14,700 | £0 |
| Other Fin. Act. | -£473,200 | -£504,800 | -£553,000 | -£611,500 |
| Financing Cash Flow | -£641,500 | -£776,300 | -£640,900 | -£2,890,000 |
| Forex Effect | £200 | £3,400 | -£4,000 | -£200 |
| Net Chg. in Cash | -£38,000 | -£239,800 | £3,700 | -£651,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £468,700 | £708,500 | £787,700 | £1,438,900 |
| End Cash | £430,700 | £468,700 | £791,400 | £787,700 |
| Free Cash Flow | £597,800 | £324,000 | £402,300 | -£184,800 |