FirstGroup (FGROF)
PNK: FGROF
· Real-Time Price · USD
2.18
0.00 (0.00%)
At close: May 02, 2025, 9:30 AM
First Cash Flow Statement
Financials in GBP. Fiscal
year is
April - March.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 25, 2021 | Mar 31, 2021 | Sep 26, 2020 |
Net Income | -16M | -6.6M | 78.5M | 59.2M | -11.4M | 105.3M | 46.7M | -253.6M |
Depreciation & Amortization | 593.1M | 650.5M | 730.5M | 752.5M | 739.7M | 577.4M | 703.8M | 1.01B |
Stock-Based Compensation | 15.6M | 11.4M | 4.8M | 3.1M | 5.4M | 9.6M | 11.9M | 4.6M |
Other Working Capital | 293.8M | 54.9M | -33M | 271.9M | -93.7M | -405.7M | -50M | 46.8M |
Other Non-Cash Items | 391.7M | 1.29B | 1.4B | 1.15B | 1.05B | 1.48B | 1.51B | 1.67B |
Deferred Income Tax | -619.3M | -1.36B | -745M | -912.7M | -1.55B | -1.23B | -1.22B | -624.5M |
Change in Working Capital | 187.7M | 3M | -101.9M | 77.6M | -163.1M | -474.7M | 153.1M | 479.7M |
Operating Cash Flow | 552.8M | 584.6M | 580.2M | 337.7M | 66.8M | 462.2M | 1.21B | 1.32B |
Capital Expenditures | -218.6M | -232M | -177.9M | -173.5M | -251.6M | -396M | -389.6M | -270.7M |
Cash Acquisitions | 3.6M | 111.4M | 119.2M | 62.7M | 2.33B | 2.41B | 117.6M | 9.7M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 195.3M | 256.4M | 131.7M | 103.4M | 2.41B | 2.41B | 116.9M | 2.2M |
Investing Cash Flow | -19.7M | 135.8M | 73M | -127.1M | 2.08B | 2.01B | -272M | -261M |
Debt Repayment | -258.7M | -258.7M | -257.2M | -257.2M | -2.13B | -2.13B | -27.7M | -27.7M |
Common Stock Repurchased | -134.1M | -108.9M | -46.9M | -522.8M | -529.5M | -17.4M | -4.7M | -14.5M |
Dividend Paid | -29.5M | -26.2M | -14.7M | -230.3M | -600.4M | -378.3M | n/a | n/a |
Other Financial Acitivies | -354M | -322.1M | -321.8M | -225.6M | -227.3M | -325.5M | -325.5M | -233.7M |
Financial Cash Flow | -776.3M | -716.2M | -640.9M | -1.01B | -2.89B | -2.48B | -357.9M | -266.1M |
Net Cash Flow | -695M | 48.9M | 3.7M | -783.9M | -651.2M | -18.9M | 569.6M | 839.5M |
Free Cash Flow | 334.2M | 352.6M | 402.3M | 164.2M | -184.8M | 66.2M | 816.8M | 1.05B |