FirstGroup plc
FGROY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $75 | $73 | $56 | $39 |
| Dep. & Amort. | $385 | $335 | $288 | $323 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $6 | $9 |
| Change in WC | -$160 | $70 | -$39 | $146 |
| Other Non-Cash | -$31 | -$35 | $4 | -$185 |
| Operating Cash Flow | $269 | $443 | $314 | $332 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$183 | -$84 | -$72 | -$103 |
| Net Acquisitions | $5 | -$77 | -$2 | -$14 |
| Inv. Purchases | -$3 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $51 | $43 | $38 | $87 |
| Investing Cash Flow | -$129 | -$119 | -$35 | -$30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $69 | $97 | -$308 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$93 | -$57 | -$51 | -$61 |
| Dividends Paid | -$36 | -$10 | -$24 | -$10 |
| Other Fin. Act. | -$225 | -$288 | $0 | -$415 |
| Financing Cash Flow | -$285 | -$259 | -$383 | -$425 |
| Forex Effect | $82 | -$16 | $2 | $3 |
| Net Chg. in Cash | -$62 | $50 | $366 | -$589 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $629 | $437 | $0 | $589 |
| End Cash | $567 | $487 | $366 | $497 |
| Free Cash Flow | $91 | $364 | $242 | $229 |