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FTSE 100
8,420.26
-18.39
(-0.22%)
FTSE 250
20,749.90
-72.94
(-0.35%)
AIM
794.02
+1.52
(+0.19%)
GBP/EUR
1.1678
+0.0023
(+0.20%)
GBP/USD
1.2706
+0.0035
(+0.28%)
Bitcoin GBP
52,676.20
+548.54
(+1.05%)
Firstgroup plc (FGP.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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172.00
+0.70
(+0.41%)
At close: 04:35PM BST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
32,600
87,100
636,400
78,400
Depreciation & amortisation
650,500
730,500
751,500
977,600
Stock-based compensation
11,400
6,400
5,400
11,900
Change in working capital
-29,100
-101,900
-240,700
212,300
Inventory
6,100
2,900
-6,400
12,000
Other working capital
409,500
395,900
-263,800
783,800
Other non-cash items
-87,100
-129,100
-115,800
-13,300
Net cash provided by operating activities
641,500
573,800
-12,200
1,204,400
Cash flows from investing activities
Investments in property, plant and equipment
-232,000
-177,900
-251,600
-420,600
Acquisitions, net
-
-30,600
-11,300
-1,400
Purchases of investments
-
-12,500
0
-
Other investing activities
128,900
144,200
77,600
-
Net cash used for investing activities
78,900
79,400
2,159,200
-301,000
Net change in cash
4,200
12,300
-743,000
576,500
Cash at beginning of period
596,700
700,200
1,443,400
886,500
Cash at end of period
600,900
708,500
700,200
1,443,400
Free cash flow
Operating cash flow
641,500
573,800
-12,200
1,204,400
Capital expenditure
-232,000
-177,900
-251,600
-420,600
Free cash flow
409,500
395,900
-263,800
783,800
Data disclaimer
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