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 | 39.2M | -55.2M | 48.6M | 29.9M | 29.3M | -40.7M | 146M | -99.3M |
Depreciation & Amortization | 324.2M | 268.9M | 381.6M | 348.9M | 403.6M | 336.1M | 241.3M | 462.5M |
Stock-Based Compensation | 9M | 6.6M | 4.8M | n/a | 3.1M | 2.3M | 7.3M | 4.6M |
Other Working Capital | 176.9M | 116.9M | -62M | 29M | 242.9M | -336.6M | -69.1M | 19.1M |
Other Non-Cash Items | -186.2M | 577.9M | 712.7M | 690.3M | 457.4M | 593M | 885M | 622.3M |
Deferred Income Tax | n/a | -619.3M | -745M | n/a | -912.7M | -641.5M | -591.9M | -624.5M |
Change in Working Capital | 145.7M | 42M | -39M | -62.9M | 140.5M | -303.6M | -171.1M | 324.2M |
Operating Cash Flow | 331.9M | 220.9M | 363.7M | 216.5M | 121.2M | -54.4M | 516.6M | 689.8M |
Capital Expenditures | -103M | -115.6M | -116.4M | -61.5M | -112M | -139.6M | -256.4M | -133.2M |
Cash Acquisitions | -13.6M | 17.2M | 94.2M | 25M | 37.7M | 2.29B | 114.6M | 3M |
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 | 86.9M | 108.4M | 148M | -16.3M | 119.7M | 2.29B | 114.7M | 2.2M |
Investing Cash Flow | -29.7M | 10M | 125.8M | -52.8M | -74.3M | 2.15B | -141.8M | -130.2M |
Debt Repayment | n/a | -258.7M | n/a | -257.2M | n/a | -2.13B | n/a | -27.7M |
Common Stock Repurchased | -61.4M | -72.7M | -36.2M | -10.7M | -512.1M | -17.4M | n/a | -4.7M |
Dividend Paid | -9.8M | -19.7M | -6.5M | -8.2M | -222.1M | -378.3M | n/a | n/a |
Other Financial Acitivies | -354M | n/a | -322.1M | 300K | -225.9M | -1.4M | -324.1M | -1.4M |
Financial Cash Flow | -425.2M | -351.1M | -365.1M | -275.8M | -738M | -2.15B | -324.1M | -33.8M |
Net Cash Flow | -589.1M | -105.9M | 154.8M | -151.1M | -632.8M | -18.4M | -500K | 570.1M |
Free Cash Flow | 228.9M | 105.3M | 247.3M | 155M | 9.2M | -194M | 260.2M | 556.6M |